VIAB
Natixis Advisors’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 |
-12,036
| Closed | -$289K | – | 1165 |
|
|
2019
Q3 | $289K | Sell |
12,036
-2,581
| -18% | -$62K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $437K | Buy |
14,617
+2,225
| +18% | +$66.5K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $348K | Sell |
12,392
-318
| -3% | -$8.93K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $326K | Buy |
+12,710
| New | +$326K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-17,433
| Closed | -$813K | – | 1078 |
|
|
2017
Q1 | $813K | Buy |
17,433
+720
| +4% | +$33.6K | 0.01% | 903 |
|
|
2016
Q4 | $587K | Sell |
16,713
-20,707
| -55% | -$727K | 0.01% | 926 |
|
|
2016
Q3 | $1.43M | Sell |
37,420
-18,093
| -33% | -$689K | 0.02% | 724 |
|
|
2016
Q2 | $2.3M | Buy |
55,513
+7,237
| +15% | +$300K | 0.03% | 587 |
|
|
2016
Q1 | $1.99M | Sell |
48,276
-343
| -0.7% | -$14.2K | 0.03% | 623 |
|
|
2015
Q4 | $2M | Sell |
48,619
-29,467
| -38% | -$1.21M | 0.03% | 592 |
|
|
2015
Q3 | $3.37M | Buy |
78,086
+4,303
| +6% | +$186K | 0.06% | 455 |
|
|
2015
Q2 | $4.77M | Buy |
73,783
+3,403
| +5% | +$220K | 0.08% | 357 |
|
|
2015
Q1 | $4.81M | Buy |
70,380
+369
| +0.5% | +$25.2K | 0.08% | 361 |
|
|
2014
Q4 | $5.27M | Sell |
70,011
-9,828
| -12% | -$740K | 0.1% | 314 |
|
|
2014
Q3 | $6.14M | Sell |
79,839
-19,765
| -20% | -$1.52M | 0.12% | 241 |
|
|
2014
Q2 | $8.64M | Sell |
99,604
-1,210
| -1% | -$105K | 0.12% | 259 |
|
|
2014
Q1 | $8.57M | Buy |
100,814
+10,139
| +11% | +$862K | 0.13% | 247 |
|
|
2013
Q4 | $7.92M | Sell |
90,675
-1,873
| -2% | -$164K | 0.13% | 257 |
|
|
2013
Q3 | $7.74M | Buy |
92,548
+314
| +0.3% | +$26.2K | 0.14% | 240 |
|
|
2013
Q2 | $6.28M | Buy |
+92,234
| New | +$6.28M | 0.13% | 282 |
|