Morgan Stanley’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,856
| Closed | -$1.36M | – | 6992 |
|
|
2019
Q3 | $1.36M | Buy |
51,856
+10,080
| +24% | +$265K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $1.43M | Buy |
41,776
+695
| +2% | +$23.7K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $1.33M | Sell |
41,081
-20,128
| -33% | -$654K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $1.7M | Sell |
61,209
-54,273
| -47% | -$1.51M | ﹤0.01% | 3900 |
|
|
2018
Q3 | $4.22M | Buy |
115,482
+10,106
| +10% | +$369K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $3.74M | Sell |
105,376
-9,407
| -8% | -$334K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $4.55M | Buy |
114,783
+7,739
| +7% | +$307K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $3.74M | Sell |
107,044
-21,241
| -17% | -$741K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $4.71M | Buy |
128,285
+36,734
| +40% | +$1.35M | ﹤0.01% | 3020 |
|
|
2017
Q2 | $3.48M | Buy |
91,551
+4,052
| +5% | +$154K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $4.27M | Buy |
87,499
+13,255
| +18% | +$646K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $2.86M | Buy |
74,244
+46,980
| +172% | +$1.81M | ﹤0.01% | 3586 |
|
|
2016
Q3 | $1.17M | Sell |
27,264
-3,774
| -12% | -$162K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $1.44M | Buy |
31,038
+7,006
| +29% | +$325K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $1.09M | Sell |
24,032
-24,452
| -50% | -$1.11M | ﹤0.01% | 3870 |
|
|
2015
Q4 | $2.13M | Sell |
48,484
-43,554
| -47% | -$1.92M | ﹤0.01% | 3434 |
|
|
2015
Q3 | $4.08M | Buy |
92,038
+29,382
| +47% | +$1.3M | ﹤0.01% | 2836 |
|
|
2015
Q2 | $4.06M | Sell |
62,656
-13,924
| -18% | -$903K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $5.26M | Buy |
76,580
+44,589
| +139% | +$3.06M | ﹤0.01% | 2709 |
|
|
2014
Q4 | $2.42M | Buy |
31,991
+9,659
| +43% | +$729K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $1.72M | Buy |
22,332
+3,248
| +17% | +$250K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $1.66M | Buy |
19,084
+4,426
| +30% | +$384K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $1.25M | Sell |
14,658
-1,165
| -7% | -$99.3K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $1.39M | Sell |
15,823
-142
| -0.9% | -$12.5K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $1.34M | Sell |
15,965
-2,319
| -13% | -$194K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $1.25M | Buy |
+18,284
| New | +$1.25M | ﹤0.01% | 3529 |
|