VIA
Neuberger Berman Group’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-418,107
| Closed | -$11M | – | 1635 |
|
|
2019
Q3 | $11M | Sell |
418,107
-5,019
| -1% | -$132K | 0.01% | 702 |
|
|
2019
Q2 | $14.4M | Sell |
423,126
-8,809
| -2% | -$300K | 0.02% | 680 |
|
|
2019
Q1 | $14M | Sell |
431,935
-15,754
| -4% | -$511K | 0.02% | 671 |
|
|
2018
Q4 | $12.5M | Sell |
447,689
-6,067
| -1% | -$169K | 0.02% | 694 |
|
|
2018
Q3 | $16.6M | Sell |
453,756
-26,069
| -5% | -$953K | 0.02% | 691 |
|
|
2018
Q2 | $17M | Sell |
479,825
-34,330
| -7% | -$1.22M | 0.02% | 677 |
|
|
2018
Q1 | $20.4M | Sell |
514,155
-690
| -0.1% | -$27.3K | 0.02% | 633 |
|
|
2017
Q4 | $18M | Sell |
514,845
-19,541
| -4% | -$682K | 0.02% | 657 |
|
|
2017
Q3 | $19.6M | Sell |
534,386
-2,478
| -0.5% | -$90.9K | 0.02% | 614 |
|
|
2017
Q2 | $20.4M | Sell |
536,864
-7,626
| -1% | -$290K | 0.03% | 600 |
|
|
2017
Q1 | $26.5M | Sell |
544,490
-55,301
| -9% | -$2.7M | 0.03% | 531 |
|
|
2016
Q4 | $23.1M | Sell |
599,791
-24,330
| -4% | -$937K | 0.03% | 549 |
|
|
2016
Q3 | $26.7M | Sell |
624,121
-13,593
| -2% | -$582K | 0.04% | 519 |
|
|
2016
Q2 | $29.6M | Sell |
637,714
-23,272
| -4% | -$1.08M | 0.04% | 498 |
|
|
2016
Q1 | $29.9M | Sell |
660,986
-24,758
| -4% | -$1.12M | 0.04% | 486 |
|
|
2015
Q4 | $30.2M | Sell |
685,744
-40,895
| -6% | -$1.8M | 0.04% | 486 |
|
|
2015
Q3 | $32.2M | Sell |
726,639
-219,371
| -23% | -$9.71M | 0.04% | 495 |
|
|
2015
Q2 | $61.4M | Sell |
946,010
-83,364
| -8% | -$5.41M | 0.07% | 364 |
|
|
2015
Q1 | $70.7M | Sell |
1,029,374
-42,177
| -4% | -$2.9M | 0.08% | 345 |
|
|
2014
Q4 | $80.9M | Sell |
1,071,551
-31,780
| -3% | -$2.4M | 0.08% | 320 |
|
|
2014
Q3 | $85M | Sell |
1,103,331
-10,645
| -1% | -$820K | 0.09% | 312 |
|
|
2014
Q2 | $96.6M | Sell |
1,113,976
-9,410
| -0.8% | -$816K | 0.09% | 304 |
|
|
2014
Q1 | $95.8M | Sell |
1,123,386
-5,360
| -0.5% | -$457K | 0.1% | 306 |
|
|
2013
Q4 | $99.1M | Sell |
1,128,746
-8,799
| -0.8% | -$772K | 0.1% | 303 |
|
|
2013
Q3 | $95.3M | Sell |
1,137,545
-5,687
| -0.5% | -$477K | 0.11% | 291 |
|
|
2013
Q2 | $78.2M | Buy |
+1,143,232
| New | +$78.2M | 0.09% | 310 |
|