VIAB
HSBC Holdings’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-372,740
| Closed | -$8.96M | – | 2609 |
|
|
2019
Q3 | $8.96M | Sell |
372,740
-239,851
| -39% | -$5.76M | 0.02% | 618 |
|
|
2019
Q2 | $18.3M | Buy |
612,591
+142,154
| +30% | +$4.25M | 0.03% | 400 |
|
|
2019
Q1 | $13.2M | Sell |
470,437
-224,162
| -32% | -$6.29M | 0.02% | 491 |
|
|
2018
Q4 | $17.9M | Buy |
694,599
+259,733
| +60% | +$6.68M | 0.03% | 388 |
|
|
2018
Q3 | $14.7M | Buy |
434,866
+43,000
| +11% | +$1.45M | 0.02% | 506 |
|
|
2018
Q2 | $11.8M | Sell |
391,866
-20,626
| -5% | -$622K | 0.02% | 557 |
|
|
2018
Q1 | $12.8M | Buy |
412,492
+98,025
| +31% | +$3.04M | 0.02% | 574 |
|
|
2017
Q4 | $9.69M | Buy |
314,467
+15,222
| +5% | +$469K | 0.01% | 674 |
|
|
2017
Q3 | $8.33M | Sell |
299,245
-33,853
| -10% | -$943K | 0.01% | 653 |
|
|
2017
Q2 | $11.2M | Buy |
333,098
+35,834
| +12% | +$1.2M | 0.02% | 557 |
|
|
2017
Q1 | $13.9M | Sell |
297,264
-11,971
| -4% | -$558K | 0.03% | 468 |
|
|
2016
Q4 | $10.9M | Sell |
309,235
-51,372
| -14% | -$1.8M | 0.03% | 511 |
|
|
2016
Q3 | $13.7M | Buy |
360,607
+55,271
| +18% | +$2.1M | 0.03% | 434 |
|
|
2016
Q2 | $12.6M | Sell |
305,336
-64,798
| -18% | -$2.68M | 0.03% | 448 |
|
|
2016
Q1 | $15.2M | Sell |
370,134
-33,922
| -8% | -$1.4M | 0.04% | 407 |
|
|
2015
Q4 | $16.6M | Sell |
404,056
-7,813
| -2% | -$321K | 0.04% | 415 |
|
|
2015
Q3 | $17.8M | Sell |
411,869
-745,848
| -64% | -$32.2M | 0.04% | 400 |
|
|
2015
Q2 | $74.8M | Buy |
1,157,717
+494,378
| +75% | +$32M | 0.15% | 136 |
|
|
2015
Q1 | $45.3M | Buy |
663,339
+151,566
| +30% | +$10.3M | 0.09% | 221 |
|
|
2014
Q4 | $38.6M | Sell |
511,773
-156,084
| -23% | -$11.8M | 0.08% | 224 |
|
|
2014
Q3 | $51.4M | Buy |
667,857
+16,404
| +3% | +$1.26M | 0.11% | 175 |
|
|
2014
Q2 | $56.5M | Sell |
651,453
-128,347
| -16% | -$11.1M | 0.12% | 154 |
|
|
2014
Q1 | $66.3M | Buy |
779,800
+196,580
| +34% | +$16.7M | 0.16% | 122 |
|
|
2013
Q4 | $50.9M | Buy |
583,220
+13,530
| +2% | +$1.18M | 0.13% | 144 |
|
|
2013
Q3 | $47.7M | Buy |
569,690
+147,856
| +35% | +$12.4M | 0.13% | 148 |
|
|
2013
Q2 | $28.7M | Buy |
+421,834
| New | +$28.7M | 0.09% | 221 |
|