NN Investment Partners Holdings’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 |
-109,368
| Closed | -$2.63M | – | 783 |
|
|
2019
Q3 | $2.63M | Sell |
109,368
-218,405
| -67% | -$5.25M | 0.02% | 435 |
|
|
2019
Q2 | $9.79M | Sell |
327,773
-48,356
| -13% | -$1.44M | 0.08% | 218 |
|
|
2019
Q1 | $10.6M | Buy |
376,129
+39,691
| +12% | +$1.11M | 0.08% | 210 |
|
|
2018
Q4 | $8.65M | Buy |
336,438
+252,292
| +300% | +$6.48M | 0.07% | 213 |
|
|
2018
Q3 | $2.84M | Buy |
84,146
+6,737
| +9% | +$227K | 0.02% | 391 |
|
|
2018
Q2 | $2.33M | Buy |
77,409
+72,236
| +1,396% | +$2.18M | 0.02% | 410 |
|
|
2018
Q1 | $161K | Sell |
5,173
-1,646
| -24% | -$51.2K | ﹤0.01% | 619 |
|
|
2017
Q4 | $210K | Sell |
6,819
-1,750
| -20% | -$53.9K | ﹤0.01% | 597 |
|
|
2017
Q3 | $288K | Hold |
8,569
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $288K | Hold |
8,569
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $399K | Sell |
8,569
-24,628
| -74% | -$1.15M | ﹤0.01% | 557 |
|
|
2016
Q4 | $1.17M | Buy |
33,197
+1,147
| +4% | +$40.3K | 0.01% | 441 |
|
|
2016
Q3 | $1.22M | Buy |
32,050
+23,481
| +274% | +$895K | 0.01% | 437 |
|
|
2016
Q2 | $355K | Buy |
8,569
+400
| +5% | +$16.6K | ﹤0.01% | 608 |
|
|
2016
Q1 | $337K | Buy |
+8,169
| New | +$337K | ﹤0.01% | 617 |
|