MAM
VIAB
Mizuho Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $117K | Sell |
3,062
-1,676
| -35% | -$64K | 0.03% | 404 |
|
|
2016
Q2 | $196K | Buy |
4,738
+2,247
| +90% | +$93K | 0.04% | 355 |
|
|
2016
Q1 | $170K | Sell |
2,491
-2,097
| -46% | -$143K | 0.04% | 250 |
|
|
2015
Q4 | $189K | Buy |
4,588
+549
| +14% | +$22.6K | 0.04% | 334 |
|
|
2015
Q3 | $174K | Buy |
4,039
+541
| +15% | +$23.3K | 0.04% | 304 |
|
|
2015
Q2 | $226K | Buy |
3,498
+1,007
| +40% | +$65.1K | 0.05% | 245 |
|
|
2015
Q1 | $170K | Buy |
2,491
+811
| +48% | +$55.3K | 0.04% | 250 |
|
|
2014
Q4 | $126K | Buy |
1,680
+297
| +21% | +$22.3K | 0.04% | 239 |
|
|
2014
Q3 | $106K | Buy |
1,383
+286
| +26% | +$21.9K | 0.02% | 228 |
|
|
2014
Q2 | $95K | Buy |
1,097
+254
| +30% | +$22K | 0.02% | 236 |
|
|
2014
Q1 | $72K | Hold |
843
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $74K | Hold |
843
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $70K | Hold |
843
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $57K | Buy |
+843
| New | +$57K | 0.01% | 258 |
|