VIAB
Marshall Wace’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-321,184
| Closed | -$9.59M | – | 1980 |
|
|
2019
Q2 | $9.59M | Buy |
321,184
+40,859
| +15% | +$1.22M | 0.08% | 279 |
|
|
2019
Q1 | $7.87M | Sell |
280,325
-275,849
| -50% | -$7.74M | 0.07% | 322 |
|
|
2018
Q4 | $14.3M | Buy |
+556,174
| New | +$14.3M | 0.15% | 165 |
|
|
2017
Q2 | – | Sell |
-16,460
| Closed | -$774K | – | 410 |
|
|
2017
Q1 | $774K | Buy |
+16,460
| New | +$774K | 0.04% | 221 |
|
|
2016
Q3 | – | Sell |
-137,430
| Closed | -$5.7M | – | 1210 |
|
|
2016
Q2 | $5.7M | Buy |
137,430
+57,572
| +72% | +$2.39M | 0.05% | 353 |
|
|
2016
Q1 | $3.3M | Sell |
79,858
-182,365
| -70% | -$7.53M | 0.03% | 447 |
|
|
2015
Q4 | $10.8M | Buy |
262,223
+229,559
| +703% | +$9.45M | 0.1% | 214 |
|
|
2015
Q3 | $1.41M | Sell |
32,664
-500,379
| -94% | -$21.6M | 0.02% | 552 |
|
|
2015
Q2 | $34.5M | Buy |
533,043
+160,707
| +43% | +$10.4M | 0.45% | 59 |
|
|
2015
Q1 | $25.4M | Buy |
372,336
+351,351
| +1,674% | +$24M | 0.33% | 80 |
|
|
2014
Q4 | $1.58M | Sell |
20,985
-37,324
| -64% | -$2.81M | 0.02% | 503 |
|
|
2014
Q3 | $4.49M | Buy |
58,309
+52,657
| +932% | +$4.05M | 0.06% | 304 |
|
|
2014
Q2 | $490K | Sell |
5,652
-71,013
| -93% | -$6.16M | 0.01% | 606 |
|
|
2014
Q1 | $6.52M | Buy |
+76,665
| New | +$6.52M | 0.12% | 207 |
|