VIAB
Ninety One (UK)’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 |
-166,867
| Closed | -$4.01M | – | 266 |
|
|
2019
Q3 | $4.01M | Hold |
166,867
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $4.98M | Buy |
166,867
+89,973
| +117% | +$2.69M | 0.02% | 223 |
|
|
2019
Q1 | $2.16M | Buy |
+76,894
| New | +$2.16M | 0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-95,093
| Closed | -$2.93M | – | 314 |
|
|
2017
Q4 | $2.93M | Buy |
95,093
+44,593
| +88% | +$1.37M | 0.01% | 247 |
|
|
2017
Q3 | $1.41M | Buy |
+50,500
| New | +$1.41M | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-50,058
| Closed | -$2.33M | – | 355 |
|
|
2017
Q1 | $2.33M | Buy |
50,058
+91
| +0.2% | +$4.24K | 0.01% | 237 |
|
|
2016
Q4 | $1.75M | Buy |
49,967
+9,987
| +25% | +$351K | 0.01% | 240 |
|
|
2016
Q3 | $1.52M | Buy |
+39,980
| New | +$1.52M | 0.01% | 256 |
|
|
2015
Q3 | – | Sell |
-179,820
| Closed | -$11.6M | – | 321 |
|
|
2015
Q2 | $11.6M | Buy |
179,820
+8,170
| +5% | +$528K | 0.07% | 179 |
|
|
2015
Q1 | $11.7M | Buy |
171,650
+12,842
| +8% | +$877K | 0.07% | 175 |
|
|
2014
Q4 | $12M | Buy |
158,808
+39,450
| +33% | +$2.97M | 0.07% | 179 |
|
|
2014
Q3 | $9.18M | Buy |
119,358
+2,408
| +2% | +$185K | 0.05% | 184 |
|
|
2014
Q2 | $10.1M | Buy |
116,950
+39,650
| +51% | +$3.44M | 0.06% | 181 |
|
|
2014
Q1 | $6.57M | Buy |
77,300
+35,575
| +85% | +$3.02M | 0.04% | 184 |
|
|
2013
Q4 | $3.64M | Sell |
41,725
-5,504
| -12% | -$481K | 0.03% | 171 |
|
|
2013
Q3 | $3.95M | Buy |
47,229
+6,629
| +16% | +$554K | 0.03% | 184 |
|
|
2013
Q2 | $2.76M | Buy |
+40,600
| New | +$2.76M | 0.02% | 193 |
|