VIAB
National Pension Service’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,242
| Closed | -$1.47M | – | 529 |
|
|
2019
Q3 | $1.47M | Hold |
61,242
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $1.83M | Buy |
61,242
+21,675
| +55% | +$647K | 0.01% | 440 |
|
|
2019
Q1 | $1.11M | Hold |
39,567
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $1.13M | Buy |
39,567
+27,340
| +224% | +$781K | ﹤0.01% | 416 |
|
|
2018
Q3 | $413K | Buy |
12,227
+5,185
| +74% | +$175K | ﹤0.01% | 424 |
|
|
2018
Q2 | $210K | Buy |
7,042
+701
| +11% | +$20.9K | ﹤0.01% | 426 |
|
|
2018
Q1 | $197K | Sell |
6,341
-1,680
| -21% | -$52.2K | ﹤0.01% | 414 |
|
|
2017
Q4 | $247K | Sell |
8,021
-356,885
| -98% | -$11M | ﹤0.01% | 405 |
|
|
2017
Q3 | $10.2M | Buy |
364,906
+14,452
| +4% | +$403K | 0.06% | 396 |
|
|
2017
Q2 | $12M | Buy |
350,454
+32,267
| +10% | +$1.11M | 0.07% | 368 |
|
|
2017
Q1 | $14.8M | Buy |
318,187
+19,285
| +6% | +$894K | 0.1% | 266 |
|
|
2016
Q4 | $10.5M | Buy |
298,902
+19,590
| +7% | +$688K | 0.07% | 365 |
|
|
2016
Q3 | $10.6M | Buy |
279,312
+23,629
| +9% | +$900K | 0.09% | 309 |
|
|
2016
Q2 | $10.6M | Buy |
255,683
+45,441
| +22% | +$1.88M | 0.09% | 274 |
|
|
2016
Q1 | $8.68M | Buy |
210,242
+9,681
| +5% | +$400K | 0.09% | 288 |
|
|
2015
Q4 | $8.26M | Buy |
200,561
+13,301
| +7% | +$547K | 0.09% | 285 |
|
|
2015
Q3 | $8.08M | Buy |
187,260
+21,373
| +13% | +$922K | 0.1% | 264 |
|
|
2015
Q2 | $10.7M | Buy |
165,887
+22,917
| +16% | +$1.48M | 0.14% | 193 |
|
|
2015
Q1 | $9.77M | Buy |
142,970
+20,302
| +17% | +$1.39M | 0.14% | 200 |
|
|
2014
Q4 | $9.23M | Sell |
122,668
-22,286
| -15% | -$1.68M | 0.16% | 177 |
|
|
2014
Q3 | $11.2M | Buy |
+144,954
| New | +$11.2M | 0.18% | 156 |
|