VIAB
Manulife (Manufacturers Life Insurance)’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 |
-349,537
| Closed | -$8.38M | – | 2941 |
|
|
2019
Q3 | $8.38M | Buy |
349,537
+25,463
| +8% | +$611K | 0.01% | 922 |
|
|
2019
Q2 | $9.68M | Sell |
324,074
-45,184
| -12% | -$1.35M | 0.01% | 852 |
|
|
2019
Q1 | $10.4M | Buy |
369,258
+36,987
| +11% | +$1.04M | 0.01% | 837 |
|
|
2018
Q4 | $8.54M | Buy |
332,271
+10,927
| +3% | +$281K | 0.01% | 879 |
|
|
2018
Q3 | $10.8M | Sell |
321,344
-138,199
| -30% | -$4.67M | 0.01% | 836 |
|
|
2018
Q2 | $13.9M | Sell |
459,543
-33,793
| -7% | -$1.02M | 0.02% | 733 |
|
|
2018
Q1 | $15.3M | Buy |
493,336
+7,353
| +2% | +$228K | 0.02% | 674 |
|
|
2017
Q4 | $15M | Sell |
485,983
-151,874
| -24% | -$4.68M | 0.02% | 678 |
|
|
2017
Q3 | $17.8M | Sell |
637,857
-43,342
| -6% | -$1.21M | 0.02% | 590 |
|
|
2017
Q2 | $22.9M | Buy |
681,199
+45,628
| +7% | +$1.53M | 0.03% | 520 |
|
|
2017
Q1 | $29.6M | Sell |
635,571
-278,779
| -30% | -$13M | 0.04% | 451 |
|
|
2016
Q4 | $32.1M | Sell |
914,350
-3,030,793
| -77% | -$106M | 0.05% | 363 |
|
|
2016
Q3 | $150M | Sell |
3,945,143
-78,506
| -2% | -$2.99M | 0.22% | 118 |
|
|
2016
Q2 | $167M | Buy |
4,023,649
+3,464,370
| +619% | +$144M | 0.26% | 101 |
|
|
2016
Q1 | $22.4M | Buy |
559,279
+52,560
| +10% | +$2.11M | 0.02% | 424 |
|
|
2015
Q4 | $20.9K | Sell |
506,719
-879,602
| -63% | -$36.2K | 0.02% | 443 |
|
|
2015
Q3 | $59.8K | Sell |
1,386,321
-2,408,484
| -63% | -$104K | 0.06% | 218 |
|
|
2015
Q2 | $245K | Sell |
3,794,805
-582,896
| -13% | -$37.7K | 0.29% | 68 |
|
|
2015
Q1 | $299K | Buy |
4,377,701
+778,898
| +22% | +$53.2K | 0.38% | 50 |
|
|
2014
Q4 | $271K | Buy |
3,598,803
+2,206,276
| +158% | +$166K | 0.39% | 55 |
|
|
2014
Q3 | $107K | Buy |
1,392,527
+198,333
| +17% | +$15.3K | 0.16% | 116 |
|
|
2014
Q2 | $104M | Buy |
1,194,194
+603,034
| +102% | +$52.3M | 0.16% | 122 |
|
|
2014
Q1 | $50.2K | Buy |
591,160
+72,938
| +14% | +$6.2K | 0.08% | 219 |
|
|
2013
Q4 | $45.3K | Sell |
518,222
-42,459
| -8% | -$3.71K | 0.07% | 220 |
|
|
2013
Q3 | $46.9K | Buy |
560,681
+54,019
| +11% | +$4.52K | 0.08% | 205 |
|
|
2013
Q2 | $34.5M | Buy |
+506,662
| New | +$34.5M | 0.07% | 253 |
|