VIAB
Invesco’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 |
-2,753,955
| Closed | -$66.2M | – | 3703 |
|
|
2019
Q3 | $66.2M | Sell |
2,753,955
-1,045,193
| -28% | -$25.1M | 0.02% | 851 |
|
|
2019
Q2 | $113M | Buy |
3,799,148
+200,607
| +6% | +$5.99M | 0.03% | 630 |
|
|
2019
Q1 | $101M | Sell |
3,598,541
-636,422
| -15% | -$17.9M | 0.03% | 528 |
|
|
2018
Q4 | $109M | Buy |
4,234,963
+584,352
| +16% | +$15M | 0.04% | 470 |
|
|
2018
Q3 | $123M | Buy |
3,650,611
+131,167
| +4% | +$4.43M | 0.04% | 500 |
|
|
2018
Q2 | $106M | Buy |
3,519,444
+1,734,785
| +97% | +$52.3M | 0.04% | 527 |
|
|
2018
Q1 | $55.4M | Buy |
1,784,659
+152,505
| +9% | +$4.74M | 0.02% | 707 |
|
|
2017
Q4 | $50.3M | Sell |
1,632,154
-2,854,561
| -64% | -$87.9M | 0.02% | 763 |
|
|
2017
Q3 | $125M | Buy |
4,486,715
+143,076
| +3% | +$3.98M | 0.05% | 421 |
|
|
2017
Q2 | $146M | Buy |
4,343,639
+700,787
| +19% | +$23.5M | 0.05% | 383 |
|
|
2017
Q1 | $170M | Buy |
3,642,852
+312,532
| +9% | +$14.6M | 0.06% | 351 |
|
|
2016
Q4 | $117M | Sell |
3,330,320
-5,034,520
| -60% | -$177M | 0.04% | 446 |
|
|
2016
Q3 | $319M | Sell |
8,364,840
-619,267
| -7% | -$23.6M | 0.11% | 212 |
|
|
2016
Q2 | $373M | Buy |
8,984,107
+466,491
| +5% | +$19.3M | 0.14% | 165 |
|
|
2016
Q1 | $352M | Sell |
8,517,616
-548,073
| -6% | -$22.6M | 0.14% | 164 |
|
|
2015
Q4 | $373M | Sell |
9,065,689
-1,701,377
| -16% | -$70M | 0.15% | 153 |
|
|
2015
Q3 | $465M | Sell |
10,767,066
-653,035
| -6% | -$28.2M | 0.2% | 104 |
|
|
2015
Q2 | $738M | Sell |
11,420,101
-157,411
| -1% | -$10.2M | 0.29% | 64 |
|
|
2015
Q1 | $791M | Sell |
11,577,512
-3,202,852
| -22% | -$219M | 0.31% | 60 |
|
|
2014
Q4 | $1.11B | Sell |
14,780,364
-400,490
| -3% | -$30.1M | 0.43% | 34 |
|
|
2014
Q3 | $1.17B | Sell |
15,180,854
-817,850
| -5% | -$62.9M | 0.47% | 26 |
|
|
2014
Q2 | $1.39B | Sell |
15,998,704
-2,835,955
| -15% | -$246M | 0.55% | 23 |
|
|
2014
Q1 | $1.6B | Sell |
18,834,659
-401,850
| -2% | -$34.2M | 0.65% | 19 |
|
|
2013
Q4 | $1.68B | Sell |
19,236,509
-529,947
| -3% | -$46.3M | 0.67% | 19 |
|
|
2013
Q3 | $1.65B | Sell |
19,766,456
-1,201,897
| -6% | -$100M | 0.72% | 18 |
|
|
2013
Q2 | $1.43B | Buy |
+20,968,353
| New | +$1.43B | 0.67% | 20 |
|