New Mexico Educational Retirement Board’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,241
| Closed | -$655K | – | 918 |
|
|
2019
Q3 | $655K | Sell |
27,241
-1,700
| -6% | -$40.9K | 0.03% | 651 |
|
|
2019
Q2 | $864K | Sell |
28,941
-500
| -2% | -$14.9K | 0.04% | 526 |
|
|
2019
Q1 | $826K | Sell |
29,441
-600
| -2% | -$16.8K | 0.04% | 596 |
|
|
2018
Q4 | $772K | Sell |
30,041
-1,400
| -4% | -$36K | 0.04% | 568 |
|
|
2018
Q3 | $1.06M | Sell |
31,441
-1,100
| -3% | -$37.1K | 0.04% | 549 |
|
|
2018
Q2 | $981K | Sell |
32,541
-1,100
| -3% | -$33.2K | 0.04% | 595 |
|
|
2018
Q1 | $1.05M | Sell |
33,641
-300
| -0.9% | -$9.32K | 0.04% | 595 |
|
|
2017
Q4 | $1.05M | Buy |
33,941
+1,200
| +4% | +$37K | 0.04% | 591 |
|
|
2017
Q3 | $912K | Hold |
32,741
| – | – | 0.04% | 424 |
|
|
2017
Q2 | $1.14M | Sell |
32,741
-2,500
| -7% | -$87.3K | 0.06% | 365 |
|
|
2017
Q1 | $1.64M | Sell |
35,241
-1,900
| -5% | -$88.6K | 0.08% | 301 |
|
|
2016
Q4 | $1.3M | Buy |
37,141
+2,100
| +6% | +$73.7K | 0.06% | 351 |
|
|
2016
Q3 | $1.34M | Sell |
35,041
-5,400
| -13% | -$206K | 0.07% | 325 |
|
|
2016
Q2 | $1.68M | Buy |
40,441
+2,000
| +5% | +$82.9K | 0.08% | 299 |
|
|
2016
Q1 | $1.59M | Buy |
38,441
+700
| +2% | +$28.9K | 0.08% | 292 |
|
|
2015
Q4 | $1.55M | Sell |
37,741
-1,500
| -4% | -$61.7K | 0.07% | 291 |
|
|
2015
Q3 | $1.69M | Buy |
39,241
+600
| +2% | +$25.9K | 0.08% | 277 |
|
|
2015
Q2 | $2.5M | Sell |
38,641
-4,300
| -10% | -$278K | 0.12% | 199 |
|
|
2015
Q1 | $2.93M | Sell |
42,941
-3,200
| -7% | -$219K | 0.13% | 194 |
|
|
2014
Q4 | $3.47M | Sell |
46,141
-6,100
| -12% | -$459K | 0.15% | 171 |
|
|
2014
Q3 | $4.02M | Sell |
52,241
-800
| -2% | -$61.5K | 0.16% | 155 |
|
|
2014
Q2 | $4.6M | Hold |
53,041
| – | – | 0.19% | 139 |
|
|
2014
Q1 | $4.51M | Buy |
+53,041
| New | +$4.51M | 0.19% | 130 |
|
|
2013
Q3 | – | Sell |
-72,441
| Closed | -$4.93M | – | 1036 |
|
|
2013
Q2 | $4.93M | Buy |
+72,441
| New | +$4.93M | 0.2% | 123 |
|