IA
VIAB
Icon Advisers’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$317K | – | 348 |
|
|
2019
Q1 | $317K | Hold |
11,300
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $290K | Hold |
11,300
| – | – | 0.03% | 263 |
|
|
2018
Q3 | $381K | Hold |
11,300
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $341K | Hold |
11,300
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $351K | Hold |
11,300
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $348K | Hold |
11,300
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $315K | Buy |
+11,300
| New | +$315K | 0.02% | 354 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$755K | – | 407 |
|
|
2016
Q1 | $755K | Sell |
18,300
-2,800
| -13% | -$116K | 0.05% | 253 |
|
|
2015
Q4 | $868K | Sell |
21,100
-11,300
| -35% | -$465K | 0.06% | 249 |
|
|
2015
Q3 | $1.4M | Sell |
32,400
-14,249
| -31% | -$615K | 0.1% | 192 |
|
|
2015
Q2 | $3.02M | Sell |
46,649
-135
| -0.3% | -$8.73K | 0.19% | 128 |
|
|
2015
Q1 | $3.2M | Sell |
46,784
-34,800
| -43% | -$2.38M | 0.19% | 126 |
|
|
2014
Q4 | $6.14M | Buy |
81,584
+9,615
| +13% | +$724K | 0.37% | 88 |
|
|
2014
Q3 | $5.54M | Buy |
71,969
+54,700
| +317% | +$4.21M | 0.32% | 92 |
|
|
2014
Q2 | $1.5M | Sell |
17,269
-23,880
| -58% | -$2.07M | 0.09% | 168 |
|
|
2014
Q1 | $3.5M | Hold |
41,149
| – | – | 0.25% | 99 |
|
|
2013
Q4 | $3.59M | Sell |
41,149
-9,620
| -19% | -$840K | 0.26% | 93 |
|
|
2013
Q3 | $4.24M | Sell |
50,769
-51,960
| -51% | -$4.34M | 0.32% | 75 |
|
|
2013
Q2 | $6.99M | Buy |
+102,729
| New | +$6.99M | 0.54% | 42 |
|