NFA
VIAB
Nationwide Fund Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,460
| Closed | -$6.19M | – | 2748 |
|
|
2017
Q3 | $6.19M | Buy |
222,460
+75,577
| +51% | +$2.1M | 0.02% | 922 |
|
|
2017
Q2 | $4.93M | Buy |
146,883
+50,000
| +52% | +$1.68M | 0.02% | 1021 |
|
|
2017
Q1 | $4.52M | Buy |
96,883
+2,296
| +2% | +$107K | 0.02% | 1036 |
|
|
2016
Q4 | $3.32M | Sell |
94,587
-142,081
| -60% | -$4.99M | 0.01% | 1193 |
|
|
2016
Q3 | $9.02M | Buy |
236,668
+6,693
| +3% | +$255K | 0.04% | 665 |
|
|
2016
Q2 | $9.54M | Sell |
229,975
-675
| -0.3% | -$28K | 0.04% | 601 |
|
|
2016
Q1 | $9.52M | Sell |
230,650
-10,082
| -4% | -$416K | 0.04% | 605 |
|
|
2015
Q4 | $9.91M | Sell |
240,732
-220,365
| -48% | -$9.07M | 0.04% | 572 |
|
|
2015
Q3 | $19.9M | Sell |
461,097
-38,996
| -8% | -$1.68M | 0.09% | 263 |
|
|
2015
Q2 | $32.3M | Buy |
500,093
+90,613
| +22% | +$5.86M | 0.13% | 158 |
|
|
2015
Q1 | $28M | Sell |
409,480
-227,614
| -36% | -$15.5M | 0.11% | 204 |
|
|
2014
Q4 | $47.9M | Sell |
637,094
-3,155
| -0.5% | -$237K | 0.2% | 92 |
|
|
2014
Q3 | $49.3M | Sell |
640,249
-49,142
| -7% | -$3.78M | 0.21% | 83 |
|
|
2014
Q2 | $59.8M | Sell |
689,391
-47,071
| -6% | -$4.08M | 0.24% | 66 |
|
|
2014
Q1 | $62.6M | Sell |
736,462
-69,981
| -9% | -$5.95M | 0.29% | 53 |
|
|
2013
Q4 | $70.4M | Sell |
806,443
-23,452
| -3% | -$2.05M | 0.29% | 55 |
|
|
2013
Q3 | $69.4M | Sell |
829,895
-25,121
| -3% | -$2.1M | 0.31% | 45 |
|
|
2013
Q2 | $58.2M | Buy |
+855,016
| New | +$58.2M | 0.31% | 54 |
|