VIAB
Nisa Investment Advisors’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 |
-111,203
| Closed | -$2.67M | – | 2069 |
|
|
2019
Q3 | $2.67M | Buy |
111,203
+12,800
| +13% | +$308K | 0.02% | 549 |
|
|
2019
Q2 | $2.94M | Sell |
98,403
-29,907
| -23% | -$893K | 0.03% | 515 |
|
|
2019
Q1 | $3.6M | Buy |
128,310
+18,607
| +17% | +$522K | 0.04% | 447 |
|
|
2018
Q4 | $2.82M | Sell |
109,703
-2,700
| -2% | -$69.4K | 0.03% | 465 |
|
|
2018
Q3 | $3.8M | Buy |
112,403
+1,605
| +1% | +$54.2K | 0.03% | 450 |
|
|
2018
Q2 | $3.34M | Sell |
110,798
-4,805
| -4% | -$145K | 0.03% | 457 |
|
|
2018
Q1 | $3.65M | Buy |
115,603
+11,500
| +11% | +$363K | 0.04% | 428 |
|
|
2017
Q4 | $3.21M | Sell |
104,103
-4,260
| -4% | -$131K | 0.03% | 468 |
|
|
2017
Q3 | $3.02M | Sell |
108,363
-17,350
| -14% | -$483K | 0.03% | 473 |
|
|
2017
Q2 | $4.25M | Sell |
125,713
-2,341
| -2% | -$79.1K | 0.05% | 364 |
|
|
2017
Q1 | $5.97M | Sell |
128,054
-325
| -0.3% | -$15.2K | 0.07% | 287 |
|
|
2016
Q4 | $4.51M | Sell |
128,379
-55,065
| -30% | -$1.93M | 0.05% | 342 |
|
|
2016
Q3 | $6.99M | Buy |
183,444
+6,880
| +4% | +$262K | 0.09% | 240 |
|
|
2016
Q2 | $7.32M | Buy |
176,564
+11,540
| +7% | +$479K | 0.1% | 226 |
|
|
2016
Q1 | $6.81M | Buy |
165,024
+35,200
| +27% | +$1.45M | 0.1% | 219 |
|
|
2015
Q4 | $5.34M | Sell |
129,824
-29,030
| -18% | -$1.19M | 0.08% | 259 |
|
|
2015
Q3 | $6.85M | Buy |
158,854
+32,450
| +26% | +$1.4M | 0.1% | 198 |
|
|
2015
Q2 | $8.17M | Sell |
126,404
-9,200
| -7% | -$595K | 0.12% | 187 |
|
|
2015
Q1 | $9.26M | Sell |
135,604
-12,450
| -8% | -$850K | 0.13% | 171 |
|
|
2014
Q4 | $11.1M | Sell |
148,054
-2,600
| -2% | -$196K | 0.15% | 144 |
|
|
2014
Q3 | $11.6M | Sell |
150,654
-1,400
| -0.9% | -$108K | 0.16% | 136 |
|
|
2014
Q2 | $13.2M | Sell |
152,054
-10,600
| -7% | -$919K | 0.18% | 122 |
|
|
2014
Q1 | $13.8M | Hold |
162,654
| – | – | 0.2% | 110 |
|
|
2013
Q4 | $14.2M | Sell |
162,654
-8,600
| -5% | -$751K | 0.2% | 109 |
|
|
2013
Q3 | $14.3M | Sell |
171,254
-15,200
| -8% | -$1.27M | 0.22% | 100 |
|
|
2013
Q2 | $12.7M | Buy |
+186,454
| New | +$12.7M | 0.2% | 111 |
|