VIAB
Neuberger Berman Group’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 |
-232,728
| Closed | -$5.59M | – | 1625 |
|
2019
Q3 | $5.59M | Buy |
232,728
+79,417
| +52% | +$1.91M | 0.01% | 828 |
|
2019
Q2 | $4.58M | Buy |
153,311
+76,090
| +99% | +$2.27M | 0.01% | 870 |
|
2019
Q1 | $2.17M | Sell |
77,221
-4,048
| -5% | -$114K | ﹤0.01% | 961 |
|
2018
Q4 | $2.09M | Buy |
81,269
+1,619
| +2% | +$41.6K | ﹤0.01% | 977 |
|
2018
Q3 | $2.69M | Sell |
79,650
-556
| -0.7% | -$18.8K | ﹤0.01% | 989 |
|
2018
Q2 | $2.42M | Buy |
80,206
+17,534
| +28% | +$529K | ﹤0.01% | 1032 |
|
2018
Q1 | $1.95M | Buy |
62,672
+271
| +0.4% | +$8.42K | ﹤0.01% | 1031 |
|
2017
Q4 | $1.92M | Sell |
62,401
-8,276
| -12% | -$255K | ﹤0.01% | 1033 |
|
2017
Q3 | $1.97M | Sell |
70,677
-334,814
| -83% | -$9.32M | ﹤0.01% | 991 |
|
2017
Q2 | $13.6M | Buy |
405,491
+12,855
| +3% | +$432K | 0.02% | 688 |
|
2017
Q1 | $18.3M | Sell |
392,636
-31,610
| -7% | -$1.47M | 0.02% | 618 |
|
2016
Q4 | $14.9M | Sell |
424,246
-829,917
| -66% | -$29.1M | 0.02% | 660 |
|
2016
Q3 | $47.8M | Sell |
1,254,163
-605,145
| -33% | -$23.1M | 0.06% | 386 |
|
2016
Q2 | $77.1M | Sell |
1,859,308
-22,105
| -1% | -$917K | 0.11% | 269 |
|
2016
Q1 | $77.7M | Sell |
1,881,413
-80,509
| -4% | -$3.32M | 0.11% | 269 |
|
2015
Q4 | $80.8M | Sell |
1,961,922
-490,425
| -20% | -$20.2M | 0.11% | 268 |
|
2015
Q3 | $106M | Sell |
2,452,347
-2,170,991
| -47% | -$93.7M | 0.14% | 217 |
|
2015
Q2 | $299M | Sell |
4,623,338
-734,921
| -14% | -$47.5M | 0.33% | 78 |
|
2015
Q1 | $366M | Sell |
5,358,259
-477,876
| -8% | -$32.6M | 0.39% | 53 |
|
2014
Q4 | $439M | Buy |
5,836,135
+176,022
| +3% | +$13.2M | 0.46% | 43 |
|
2014
Q3 | $435M | Buy |
5,660,113
+346,365
| +7% | +$26.6M | 0.45% | 37 |
|
2014
Q2 | $461M | Sell |
5,313,748
-65,580
| -1% | -$5.69M | 0.45% | 37 |
|
2014
Q1 | $457M | Sell |
5,379,328
-287,250
| -5% | -$24.4M | 0.47% | 34 |
|
2013
Q4 | $495M | Sell |
5,666,578
-173,537
| -3% | -$15.2M | 0.51% | 28 |
|
2013
Q3 | $488M | Sell |
5,840,115
-639,198
| -10% | -$53.4M | 0.54% | 23 |
|
2013
Q2 | $441M | Buy |
+6,479,313
| New | +$441M | 0.52% | 25 |
|