MYAM
VIAB
Meiji Yasuda Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,628
| Closed | -$309K | – | 515 |
|
|
2017
Q1 | $309K | Hold |
6,628
| – | – | 0.03% | 427 |
|
|
2016
Q4 | $233K | Sell |
6,628
-2,300
| -26% | -$80.9K | 0.03% | 452 |
|
|
2016
Q3 | $340K | Sell |
8,928
-2,680
| -23% | -$102K | 0.04% | 390 |
|
|
2016
Q2 | $481K | Buy |
11,608
+2,360
| +26% | +$97.8K | 0.07% | 281 |
|
|
2016
Q1 | $382K | Buy |
+9,248
| New | +$382K | 0.09% | 230 |
|
|
2015
Q4 | – | Sell |
-5,768
| Closed | -$249K | – | 375 |
|
|
2015
Q3 | $249K | Sell |
5,768
-3,829
| -40% | -$165K | 0.06% | 306 |
|
|
2015
Q2 | $620K | Sell |
9,597
-2,810
| -23% | -$182K | 0.15% | 156 |
|
|
2015
Q1 | $847K | Buy |
12,407
+50
| +0.4% | +$3.41K | 0.2% | 124 |
|
|
2014
Q4 | $930K | Buy |
12,357
+960
| +8% | +$72.3K | 0.22% | 119 |
|
|
2014
Q3 | $877K | Buy |
11,397
+2,240
| +24% | +$172K | 0.21% | 121 |
|
|
2014
Q2 | $794K | Sell |
9,157
-3,150
| -26% | -$273K | 0.16% | 127 |
|
|
2014
Q1 | $1.05M | Buy |
12,307
+1,560
| +15% | +$133K | 0.23% | 105 |
|
|
2013
Q4 | $939K | Buy |
10,747
+3,170
| +42% | +$277K | 0.2% | 113 |
|
|
2013
Q3 | $633K | Sell |
7,577
-1,050
| -12% | -$87.7K | 0.14% | 155 |
|
|
2013
Q2 | $586K | Buy |
+8,627
| New | +$586K | 0.14% | 148 |
|