Mizuho Securities USA’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,400
| Closed | -$927K | – | 206 |
|
|
2016
Q4 | $927K | Buy |
+26,400
| New | +$927K | 0.04% | 112 |
|
|
2015
Q2 | – | Sell |
-10,211
| Closed | -$697K | – | 215 |
|
|
2015
Q1 | $697K | Sell |
10,211
-529
| -5% | -$36.1K | 0.09% | 117 |
|
|
2014
Q4 | $808K | Buy |
10,740
+4,260
| +66% | +$320K | 0.08% | 103 |
|
|
2014
Q3 | $499K | Buy |
+6,480
| New | +$499K | 0.06% | 91 |
|
|
2014
Q1 | – | Sell |
-47,700
| Closed | -$4.17M | – | 124 |
|
|
2013
Q4 | $4.17M | Buy |
47,700
+10,964
| +30% | +$958K | 0.34% | 57 |
|
|
2013
Q3 | $3.07M | Sell |
36,736
-7,198
| -16% | -$602K | 0.2% | 57 |
|
|
2013
Q2 | $2.99M | Buy |
+43,934
| New | +$2.99M | 0.15% | 59 |
|