VIAB
Nordea Investment 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 |
-14,173
| Closed | -$341K | – | 994 |
|
|
2019
Q3 | $341K | Hold |
14,173
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $424K | Sell |
14,173
-4,470
| -24% | -$134K | ﹤0.01% | 882 |
|
|
2019
Q1 | $523K | Hold |
18,643
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $479K | Hold |
18,643
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $630K | Hold |
18,643
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $562K | Hold |
18,643
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $579K | Sell |
18,643
-19
| -0.1% | -$590 | ﹤0.01% | 929 |
|
|
2017
Q4 | $575K | Hold |
18,662
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $520K | Hold |
18,662
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $626K | Buy |
18,662
+464
| +3% | +$15.6K | ﹤0.01% | 833 |
|
|
2017
Q1 | $848K | Buy |
18,198
+238
| +1% | +$11.1K | ﹤0.01% | 788 |
|
|
2016
Q4 | $630K | Hold |
17,960
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $684K | Buy |
17,960
+4,200
| +31% | +$160K | ﹤0.01% | 786 |
|
|
2016
Q2 | $571K | Sell |
13,760
-2,473,256
| -99% | -$103M | ﹤0.01% | 730 |
|
|
2016
Q1 | $103M | Buy |
2,487,016
+119,278
| +5% | +$4.92M | 0.31% | 84 |
|
|
2015
Q4 | $97.5M | Sell |
2,367,738
-1,168,250
| -33% | -$48.1M | 0.33% | 79 |
|
|
2015
Q3 | $153M | Buy |
3,535,988
+1,298,576
| +58% | +$56M | 0.56% | 55 |
|
|
2015
Q2 | $145M | Buy |
2,237,412
+2,115,852
| +1,741% | +$137M | 0.51% | 58 |
|
|
2015
Q1 | $8.3M | Sell |
121,560
-5,800
| -5% | -$396K | 0.03% | 232 |
|
|
2014
Q4 | $9.58M | Buy |
127,360
+15,020
| +13% | +$1.13M | 0.04% | 224 |
|
|
2014
Q3 | $8.64M | Sell |
112,340
-855
| -0.8% | -$65.8K | 0.03% | 222 |
|
|
2014
Q2 | $9.82M | Buy |
113,195
+1,171
| +1% | +$102K | 0.04% | 234 |
|
|
2014
Q1 | $9.52M | Buy |
112,024
+16,579
| +17% | +$1.41M | 0.04% | 227 |
|
|
2013
Q4 | $8.34M | Buy |
95,445
+2,335
| +3% | +$204K | 0.04% | 237 |
|
|
2013
Q3 | $7.78M | Buy |
93,110
+2,667
| +3% | +$223K | 0.04% | 251 |
|
|
2013
Q2 | $6.16M | Buy |
+90,443
| New | +$6.16M | 0.04% | 254 |
|