VIAB
Nomura 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 |
-720,459
| Closed | -$17.3M | – | 986 |
|
|
2019
Q3 | $17.3M | Buy |
720,459
+251,215
| +54% | +$6.02M | 0.06% | 128 |
|
|
2019
Q2 | $14.3M | Buy |
469,244
+205,567
| +78% | +$6.26M | 0.06% | 142 |
|
|
2019
Q1 | $7.59M | Buy |
+263,677
| New | +$7.59M | 0.03% | 217 |
|
|
2018
Q3 | – | Sell |
-21,981
| Closed | -$663K | – | 1099 |
|
|
2018
Q2 | $663K | Sell |
21,981
-58,319
| -73% | -$1.76M | ﹤0.01% | 597 |
|
|
2018
Q1 | $2.49K | Buy |
80,300
+40,629
| +102% | +$1.26K | ﹤0.01% | 470 |
|
|
2017
Q4 | $1.23M | Sell |
39,671
-3,326
| -8% | -$103K | ﹤0.01% | 607 |
|
|
2017
Q3 | $1.2M | Sell |
42,997
-29,011
| -40% | -$806K | ﹤0.01% | 575 |
|
|
2017
Q2 | $2.42M | Buy |
72,008
+64,826
| +903% | +$2.18M | 0.01% | 462 |
|
|
2017
Q1 | $335K | Sell |
7,182
-28,201
| -80% | -$1.32M | ﹤0.01% | 674 |
|
|
2016
Q4 | $1.25M | Buy |
+35,383
| New | +$1.25M | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-58,113
| Closed | -$2.39M | – | 1265 |
|
|
2016
Q1 | $2.39M | Sell |
58,113
-71,514
| -55% | -$2.94M | 0.01% | 225 |
|
|
2015
Q4 | $5.34M | Buy |
129,627
+69,881
| +117% | +$2.88M | 0.01% | 166 |
|
|
2015
Q3 | $2.79M | Buy |
59,746
+48,672
| +440% | +$2.27M | 0.01% | 250 |
|
|
2015
Q2 | $735K | Buy |
11,074
+7,263
| +191% | +$482K | ﹤0.01% | 814 |
|
|
2015
Q1 | $267K | Sell |
3,811
-45,916
| -92% | -$3.22M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $3.79M | Sell |
49,727
-190,862
| -79% | -$14.5M | 0.01% | 316 |
|
|
2014
Q3 | $18.8M | Buy |
240,589
+202,586
| +533% | +$15.8M | 0.05% | 80 |
|
|
2014
Q2 | $3.29M | Sell |
38,003
-33,081
| -47% | -$2.87M | ﹤0.01% | 392 |
|
|
2014
Q1 | $6.05M | Sell |
71,084
-381,092
| -84% | -$32.5M | ﹤0.01% | 318 |
|
|
2013
Q4 | $39.4M | Buy |
452,176
+319,461
| +241% | +$27.8M | 0.18% | 50 |
|
|
2013
Q3 | $11.1M | Buy |
132,715
+100,401
| +311% | +$8.4M | 0.07% | 184 |
|
|
2013
Q2 | $2.19M | Buy |
+32,314
| New | +$2.19M | 0.02% | 568 |
|