N
VIAB
Natixis’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 |
-837,951
| Closed | -$20.1M | – | 1010 |
|
|
2019
Q3 | $20.1M | Buy |
+837,951
| New | +$20.1M | 0.13% | 155 |
|
|
2019
Q2 | – | Sell |
-1,418,210
| Closed | -$38.9M | – | 953 |
|
|
2019
Q1 | $38.9M | Sell |
1,418,210
-609,770
| -30% | -$16.7M | 0.25% | 96 |
|
|
2018
Q4 | $52.1M | Buy |
2,027,980
+1,270,736
| +168% | +$32.7M | 0.43% | 58 |
|
|
2018
Q3 | $25.6M | Buy |
757,244
+328,126
| +76% | +$11.1M | 0.15% | 149 |
|
|
2018
Q2 | $12.9M | Buy |
429,118
+167,180
| +64% | +$5.04M | 0.07% | 249 |
|
|
2018
Q1 | $8.14M | Sell |
261,938
-19,482
| -7% | -$605K | 0.05% | 286 |
|
|
2017
Q4 | $8.67M | Buy |
281,420
+273,044
| +3,260% | +$8.41M | 0.07% | 226 |
|
|
2017
Q3 | $233K | Buy |
+8,376
| New | +$233K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-66,861
| Closed | -$3.12M | – | 1045 |
|
|
2017
Q1 | $3.12M | Buy |
66,861
+21,372
| +47% | +$996K | 0.04% | 263 |
|
|
2016
Q4 | $1.6M | Buy |
45,489
+5,009
| +12% | +$176K | 0.02% | 389 |
|
|
2016
Q3 | $1.54M | Buy |
40,480
+25,632
| +173% | +$976K | 0.02% | 290 |
|
|
2016
Q2 | $616K | Buy |
+14,848
| New | +$616K | 0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-6,911
| Closed | -$298K | – | 381 |
|
|
2015
Q3 | $298K | Sell |
6,911
-619,527
| -99% | -$26.7M | 0.01% | 242 |
|
|
2015
Q2 | $40.5M | Buy |
626,438
+620,343
| +10,178% | +$40.1M | 0.55% | 38 |
|
|
2015
Q1 | $416K | Buy |
6,095
+2,313
| +61% | +$158K | 0.01% | 318 |
|
|
2014
Q4 | $285K | Buy |
3,782
+732
| +24% | +$55.2K | ﹤0.01% | 331 |
|
|
2014
Q3 | $235K | Sell |
3,050
-27,974
| -90% | -$2.16M | ﹤0.01% | 376 |
|
|
2014
Q2 | $2.69M | Sell |
31,024
-33,326
| -52% | -$2.89M | 0.03% | 219 |
|
|
2014
Q1 | $5.47M | Sell |
64,350
-3,824
| -6% | -$325K | 0.07% | 171 |
|
|
2013
Q4 | $5.95M | Buy |
+68,174
| New | +$5.95M | 0.05% | 215 |
|
|
2013
Q3 | – | Sell |
-67,650
| Closed | -$4.6M | – | 577 |
|
|
2013
Q2 | $4.6M | Buy |
+67,650
| New | +$4.6M | 0.07% | 184 |
|