MAM
VIAB
Meeder Asset Management’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 |
-97,673
| Closed | -$2.35M | – | 2537 |
|
|
2019
Q3 | $2.35M | Buy |
97,673
+2,102
| +2% | +$50.5K | 0.16% | 128 |
|
|
2019
Q2 | $2.86M | Buy |
95,571
+1,286
| +1% | +$38.4K | 0.2% | 105 |
|
|
2019
Q1 | $2.65M | Buy |
94,285
+23,473
| +33% | +$659K | 0.21% | 104 |
|
|
2018
Q4 | $1.82M | Buy |
70,812
+7,017
| +11% | +$180K | 0.16% | 123 |
|
|
2018
Q3 | $2.15M | Buy |
63,795
+49,890
| +359% | +$1.68M | 0.16% | 137 |
|
|
2018
Q2 | $419K | Buy |
+13,905
| New | +$419K | 0.04% | 383 |
|
|
2017
Q2 | – | Sell |
-3,769
| Closed | -$176K | – | 2012 |
|
|
2017
Q1 | $176K | Sell |
3,769
-3,836
| -50% | -$179K | 0.02% | 514 |
|
|
2016
Q4 | $267K | Sell |
7,605
-30,240
| -80% | -$1.06M | 0.03% | 454 |
|
|
2016
Q3 | $1.44M | Buy |
37,845
+33,709
| +815% | +$1.28M | 0.12% | 189 |
|
|
2016
Q2 | $171K | Sell |
4,136
-3,642
| -47% | -$151K | 0.02% | 586 |
|
|
2016
Q1 | $321K | Buy |
7,778
+4,515
| +138% | +$186K | 0.03% | 498 |
|
|
2015
Q4 | $134K | Sell |
3,263
-7,731
| -70% | -$317K | 0.01% | 591 |
|
|
2015
Q3 | $474K | Buy |
+10,994
| New | +$474K | 0.05% | 392 |
|
|
2014
Q4 | – | Sell |
-26,200
| Closed | -$2.02M | – | 494 |
|
|
2014
Q3 | $2.02M | Buy |
26,200
+1,235
| +5% | +$95K | 0.3% | 100 |
|
|
2014
Q2 | $2.17M | Sell |
24,965
-116,730
| -82% | -$10.1M | 0.32% | 77 |
|
|
2014
Q1 | $12M | Hold |
141,695
| – | – | 1.98% | 6 |
|
|
2013
Q4 | $12.4M | Buy |
141,695
+45,385
| +47% | +$3.96M | 2.11% | 6 |
|
|
2013
Q3 | $8.05M | Buy |
+96,310
| New | +$8.05M | 1.53% | 14 |
|