Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,840
| Closed | -$597K | – | 1689 |
|
|
2019
Q3 | $597K | Hold |
24,840
| – | – | 0.02% | 742 |
|
|
2019
Q2 | $742K | Buy |
24,840
+11,660
| +88% | +$348K | 0.05% | 574 |
|
|
2019
Q1 | $370K | Sell |
13,180
-4,740
| -26% | -$133K | 0.02% | 1122 |
|
|
2018
Q4 | $461K | Buy |
+17,920
| New | +$461K | 0.03% | 994 |
|
|
2018
Q2 | $444K | Sell |
14,710
-5,960
| -29% | -$180K | 0.02% | 1143 |
|
|
2018
Q1 | $642K | Hold |
20,670
| – | – | 0.03% | 979 |
|
|
2017
Q4 | $637K | Buy |
20,670
+4,790
| +30% | +$148K | 0.03% | 997 |
|
|
2017
Q3 | $442K | Sell |
15,880
-2,040
| -11% | -$56.8K | 0.02% | 1201 |
|
|
2017
Q2 | $601K | Buy |
17,920
+3,440
| +24% | +$115K | 0.03% | 910 |
|
|
2017
Q1 | $675K | Hold |
14,480
| – | – | 0.03% | 855 |
|
|
2016
Q4 | $508K | Sell |
14,480
-860
| -6% | -$30.2K | 0.02% | 1007 |
|
|
2016
Q3 | $584K | Buy |
15,340
+40
| +0.3% | +$1.52K | 0.03% | 868 |
|
|
2016
Q2 | $641K | Buy |
15,300
+4,640
| +44% | +$194K | 0.03% | 789 |
|
|
2016
Q1 | $444K | Buy |
10,660
+160
| +2% | +$6.66K | 0.03% | 913 |
|
|
2015
Q4 | $436K | Buy |
10,500
+130
| +1% | +$5.4K | 0.03% | 870 |
|
|
2015
Q3 | $452K | Sell |
10,370
-500
| -5% | -$21.8K | 0.04% | 828 |
|
|
2015
Q2 | $703K | Sell |
10,870
-30
| -0.3% | -$1.94K | 0.05% | 602 |
|
|
2015
Q1 | $749K | Sell |
10,900
-2,600
| -19% | -$179K | 0.06% | 533 |
|
|
2014
Q4 | $1.02M | Hold |
13,500
| – | – | 0.07% | 408 |
|
|
2014
Q3 | $1.04M | Sell |
13,500
-300
| -2% | -$23.2K | 0.08% | 336 |
|
|
2014
Q2 | $1.2M | Hold |
13,800
| – | – | 0.09% | 299 |
|
|
2014
Q1 | $1.17M | Sell |
13,800
-1,400
| -9% | -$119K | 0.09% | 289 |
|
|
2013
Q4 | $1.33M | Hold |
15,200
| – | – | 0.14% | 204 |
|
|
2013
Q3 | $1.27M | Buy |
+15,200
| New | +$1.27M | 0.17% | 110 |
|