Nissay Asset Management’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 |
-37,651
| Closed | -$905K | – | 758 |
|
|
2019
Q3 | $905K | Buy |
37,651
+1,442
| +4% | +$34.7K | 0.02% | 524 |
|
|
2019
Q2 | $1.08M | Sell |
36,209
-633
| -2% | -$18.9K | 0.03% | 479 |
|
|
2019
Q1 | $1.03M | Buy |
36,842
+1,316
| +4% | +$36.9K | 0.03% | 480 |
|
|
2018
Q4 | $913K | Buy |
35,526
+3,208
| +10% | +$82.4K | 0.03% | 468 |
|
|
2018
Q3 | $1.09M | Buy |
32,318
+949
| +3% | +$32K | 0.03% | 451 |
|
|
2018
Q2 | $946K | Buy |
31,369
+2,020
| +7% | +$60.9K | 0.03% | 469 |
|
|
2018
Q1 | $912K | Buy |
29,349
+671
| +2% | +$20.9K | 0.03% | 459 |
|
|
2017
Q4 | $885K | Buy |
+28,678
| New | +$885K | 0.03% | 470 |
|