IRF
VIAB
IBM Retirement Fund’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$201K | – | 484 |
|
|
2018
Q2 | $201K | Sell |
6,667
-1,070
| -14% | -$32.3K | 0.04% | 471 |
|
|
2018
Q1 | $240K | Buy |
+7,737
| New | +$240K | 0.04% | 451 |
|
|
2017
Q2 | – | Sell |
-3,853
| Closed | -$240K | – | 360 |
|
|
2017
Q1 | $240K | Sell |
3,853
-29,311
| -88% | -$1.83M | 0.07% | 292 |
|
|
2016
Q4 | $1.22M | Sell |
33,164
-269
| -0.8% | -$9.92K | 0.05% | 349 |
|
|
2016
Q3 | $1.27M | Sell |
33,433
-8,421
| -20% | -$321K | 0.06% | 318 |
|
|
2016
Q2 | $1.81M | Sell |
41,854
-86
| -0.2% | -$3.72K | 0.07% | 293 |
|
|
2016
Q1 | $1.8M | Sell |
41,940
-45,921
| -52% | -$1.97M | 0.07% | 289 |
|
|
2015
Q4 | $3.62M | Buy |
87,861
+4,308
| +5% | +$177K | 0.07% | 290 |
|
|
2015
Q3 | $3.69M | Sell |
83,553
-4,787
| -5% | -$212K | 0.08% | 263 |
|
|
2015
Q2 | $5.71M | Sell |
88,340
-17,759
| -17% | -$1.15M | 0.11% | 196 |
|
|
2015
Q1 | $7.25M | Sell |
106,099
-929
| -0.9% | -$63.5K | 0.14% | 164 |
|
|
2014
Q4 | $8.05M | Sell |
107,028
-471
| -0.4% | -$35.4K | 0.15% | 143 |
|
|
2014
Q3 | $8.29M | Sell |
107,499
-3,325
| -3% | -$256K | 0.17% | 133 |
|
|
2014
Q2 | $9.57M | Sell |
110,824
-4,200
| -4% | -$363K | 0.18% | 119 |
|
|
2014
Q1 | $9.77M | Sell |
115,024
-64,494
| -36% | -$5.48M | 0.19% | 112 |
|
|
2013
Q4 | $15.7M | Sell |
179,518
-21,293
| -11% | -$1.86M | 0.21% | 105 |
|
|
2013
Q3 | $16.8M | Sell |
200,811
-28,820
| -13% | -$2.41M | 0.23% | 94 |
|
|
2013
Q2 | $15.6M | Buy |
+229,631
| New | +$15.6M | 0.19% | 109 |
|