Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-707,106
| Closed | -$26.9M | – | 753 |
|
|
2016
Q3 | $26.9M | Sell |
707,106
-16,171
| -2% | -$616K | 0.08% | 278 |
|
|
2016
Q2 | $30M | Buy |
723,277
+29,325
| +4% | +$1.22M | 0.09% | 247 |
|
|
2016
Q1 | $28.6M | Buy |
693,952
+12,965
| +2% | +$535K | 0.09% | 248 |
|
|
2015
Q4 | $27.8M | Sell |
680,987
-35,331
| -5% | -$1.44M | 0.09% | 246 |
|
|
2015
Q3 | $30.9M | Buy |
716,318
+40,861
| +6% | +$1.76M | 0.11% | 211 |
|
|
2015
Q2 | $43.7M | Buy |
675,457
+20,067
| +3% | +$1.3M | 0.14% | 159 |
|
|
2015
Q1 | $44.8M | Buy |
655,390
+40,979
| +7% | +$2.8M | 0.15% | 149 |
|
|
2014
Q4 | $46.2M | Buy |
614,411
+24,604
| +4% | +$1.85M | 0.16% | 137 |
|
|
2014
Q3 | $45.4M | Sell |
589,807
-35,022
| -6% | -$2.69M | 0.17% | 129 |
|
|
2014
Q2 | $54.2M | Sell |
624,829
-16,301
| -3% | -$1.41M | 0.19% | 119 |
|
|
2014
Q1 | $54.5M | Sell |
641,130
-4,491
| -0.7% | -$382K | 0.2% | 115 |
|
|
2013
Q4 | $55.4M | Sell |
645,621
-15,654
| -2% | -$1.34M | 0.21% | 110 |
|
|
2013
Q3 | $45M | Hold |
661,275
| – | – | 0.19% | 127 |
|
|
2013
Q2 | $45M | Buy |
+661,275
| New | +$45M | 0.19% | 124 |
|