Livforsakringsbolaget Skandia’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,970
| Closed | -$384K | – | 670 |
|
|
2019
Q3 | $384K | Hold |
15,970
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $477K | Hold |
15,970
| – | – | 0.06% | 236 |
|
|
2019
Q1 | $448K | Hold |
15,970
| – | – | 0.06% | 241 |
|
|
2018
Q4 | $410K | Hold |
15,970
| – | – | 0.06% | 234 |
|
|
2018
Q3 | $539K | Sell |
15,970
-2,200
| -12% | -$74.3K | 0.06% | 241 |
|
|
2018
Q2 | $548K | Hold |
18,170
| – | – | 0.05% | 313 |
|
|
2018
Q1 | $565K | Hold |
18,170
| – | – | 0.05% | 297 |
|
|
2017
Q4 | $559K | Sell |
18,170
-2,200
| -11% | -$67.7K | 0.05% | 298 |
|
|
2017
Q3 | $567K | Hold |
20,370
| – | – | 0.05% | 315 |
|
|
2017
Q2 | $684K | Hold |
20,370
| – | – | 0.06% | 282 |
|
|
2017
Q1 | $950K | Sell |
20,370
-19,300
| -49% | -$900K | 0.09% | 231 |
|
|
2016
Q4 | $1.39K | Buy |
39,670
+6,210
| +19% | +$218 | 0.07% | 291 |
|
|
2016
Q3 | $1.96M | Sell |
33,460
-6,210
| -16% | -$363K | 0.1% | 290 |
|
|
2016
Q2 | $1.65M | Hold |
39,670
| – | – | 0.07% | 303 |
|
|
2016
Q1 | $1.64M | Hold |
39,670
| – | – | 0.08% | 280 |
|
|
2015
Q4 | $1.63M | Hold |
39,670
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $1.71M | Hold |
39,670
| – | – | 0.09% | 258 |
|
|
2015
Q2 | $2.56M | Hold |
39,670
| – | – | 0.13% | 178 |
|
|
2015
Q1 | $2.71M | Buy |
39,670
+6,100
| +18% | +$417K | 0.13% | 170 |
|
|
2014
Q4 | $2.53M | Sell |
33,570
-15,900
| -32% | -$1.2M | 0.12% | 198 |
|
|
2014
Q3 | $3.81M | Sell |
49,470
-7,700
| -13% | -$592K | 0.14% | 159 |
|
|
2014
Q2 | $4.96M | Hold |
57,170
| – | – | 0.18% | 135 |
|
|
2014
Q1 | $4.86M | Buy |
+57,170
| New | +$4.86M | 0.18% | 128 |
|