Nomura 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 |
-93,805
| Closed | -$2.25M | – | 1158 |
|
|
2019
Q3 | $2.25M | Buy |
93,805
+4,367
| +5% | +$105K | 0.02% | 540 |
|
|
2019
Q2 | $2.67M | Buy |
89,438
+7,399
| +9% | +$221K | 0.03% | 477 |
|
|
2019
Q1 | $2.3M | Buy |
82,039
+9,689
| +13% | +$272K | 0.02% | 523 |
|
|
2018
Q4 | $1.86M | Buy |
72,350
+7,506
| +12% | +$193K | 0.02% | 529 |
|
|
2018
Q3 | $2.19M | Sell |
64,844
-335
| -0.5% | -$11.3K | 0.02% | 526 |
|
|
2018
Q2 | $1.97M | Buy |
65,179
+4,060
| +7% | +$122K | 0.02% | 549 |
|
|
2018
Q1 | $1.9M | Buy |
61,119
+6,804
| +13% | +$211K | 0.02% | 550 |
|
|
2017
Q4 | $1.67M | Sell |
54,315
-3,350
| -6% | -$103K | 0.02% | 574 |
|
|
2017
Q3 | $1.61M | Buy |
57,665
+5,411
| +10% | +$151K | 0.02% | 549 |
|
|
2017
Q2 | $1.75M | Buy |
52,254
+1,782
| +4% | +$59.8K | 0.02% | 508 |
|
|
2017
Q1 | $2.35M | Buy |
50,472
+92
| +0.2% | +$4.29K | 0.03% | 421 |
|
|
2016
Q4 | $1.77M | Buy |
50,380
+1,095
| +2% | +$38.5K | 0.03% | 462 |
|
|
2016
Q3 | $1.88M | Sell |
49,285
-158
| -0.3% | -$6.02K | 0.03% | 443 |
|
|
2016
Q2 | $2.05M | Hold |
49,443
| – | – | 0.04% | 407 |
|
|
2016
Q1 | $2.04M | Buy |
49,443
+4,523
| +10% | +$187K | 0.04% | 396 |
|
|
2015
Q4 | $1.85M | Sell |
44,920
-1,407
| -3% | -$57.9K | 0.04% | 408 |
|
|
2015
Q3 | $2M | Buy |
46,327
+736
| +2% | +$31.8K | 0.04% | 380 |
|
|
2015
Q2 | $2.95M | Sell |
45,591
-339
| -0.7% | -$21.9K | 0.05% | 300 |
|
|
2015
Q1 | $3.14M | Sell |
45,930
-49
| -0.1% | -$3.35K | 0.06% | 291 |
|
|
2014
Q4 | $3.51M | Sell |
45,979
-2,325
| -5% | -$177K | 0.06% | 277 |
|
|
2014
Q3 | $3.72M | Buy |
48,304
+1,174
| +2% | +$90.3K | 0.07% | 267 |
|
|
2014
Q2 | $4.09M | Buy |
47,130
+40
| +0.1% | +$3.47K | 0.08% | 252 |
|
|
2014
Q1 | $4M | Sell |
47,090
-13,397
| -22% | -$1.14M | 0.07% | 250 |
|
|
2013
Q4 | $5.28M | Sell |
60,487
-3,603
| -6% | -$315K | 0.09% | 222 |
|
|
2013
Q3 | $5.36M | Sell |
64,090
-20,721
| -24% | -$1.73M | 0.1% | 212 |
|
|
2013
Q2 | $5.77M | Buy |
+84,811
| New | +$5.77M | 0.11% | 203 |
|