ID
VIAB
Integral Derivatives’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,615
| Closed | -$882K | – | 594 |
|
|
2017
Q4 | $882K | Sell |
28,615
-21,054
| -42% | -$649K | 0.02% | 70 |
|
|
2017
Q3 | $1.38M | Buy |
+49,669
| New | +$1.38M | 0.03% | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q4 | – | Sell |
-29,888
| Closed | -$1.14M | – | 662 |
|
|
2016
Q3 | $1.14M | Sell |
29,888
-7,041
| -19% | -$268K | 0.02% | 61 |
|
|
2016
Q2 | $1.53M | Sell |
36,929
-5,146
| -12% | -$213K | 0.04% | 35 |
|
|
2016
Q1 | $1.74M | Buy |
42,075
+16,750
| +66% | +$691K | 0.06% | 35 |
|
|
2015
Q4 | $1.04M | Buy |
25,325
+1,100
| +5% | +$45.3K | 0.03% | 76 |
|
|
2015
Q3 | $1.05M | Buy |
24,225
+765
| +3% | +$33K | 0.03% | 90 |
|
|
2015
Q2 | $1.52M | Buy |
+23,460
| New | +$1.52M | 0.04% | 72 |
|
|
2015
Q1 | – | Sell |
-88,153
| Closed | -$6.63M | – | 695 |
|
|
2014
Q4 | $6.63M | Buy |
88,153
+80,549
| +1,059% | +$6.06M | 0.11% | 13 |
|
|
2014
Q3 | $585K | Buy |
+7,604
| New | +$585K | 0.01% | 190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 661 |
|