VIAB
Norges Bank’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 |
-3,224,066
| Closed | -$77.5M | – | 2119 |
|
|
2019
Q3 | $77.5M | Buy |
3,224,066
+172,246
| +6% | +$4.14M | 0.02% | 621 |
|
|
2019
Q2 | $91.2M | Buy |
3,051,820
+112,350
| +4% | +$3.36M | 0.03% | 556 |
|
|
2019
Q1 | $82.5M | Hold |
2,939,470
| – | – | 0.03% | 569 |
|
|
2018
Q4 | $75.5M | Sell |
2,939,470
-167,867
| -5% | -$4.31M | 0.03% | 548 |
|
|
2018
Q3 | $105M | Buy |
3,107,337
+445,436
| +17% | +$15M | 0.03% | 477 |
|
|
2018
Q2 | $80.3M | Buy |
2,661,901
+89,026
| +3% | +$2.69M | 0.03% | 575 |
|
|
2018
Q1 | $79.9M | Hold |
2,572,875
| – | – | 0.03% | 568 |
|
|
2017
Q4 | $79.3M | Buy |
2,572,875
+290,800
| +13% | +$8.96M | 0.03% | 564 |
|
|
2017
Q3 | $63.5M | Hold |
2,282,075
| – | – | 0.02% | 652 |
|
|
2017
Q2 | $76.6M | Sell |
2,282,075
-556,327
| -20% | -$18.7M | 0.03% | 525 |
|
|
2017
Q1 | $132M | Sell |
2,838,402
-404,390
| -12% | -$18.9M | 0.05% | 333 |
|
|
2016
Q4 | $114M | Buy |
3,242,792
+142,436
| +5% | +$5M | 0.05% | 372 |
|
|
2016
Q3 | $113M | Sell |
3,100,356
-39,028
| -1% | -$1.42M | 0.05% | 340 |
|
|
2016
Q2 | $130M | Sell |
3,139,384
-651,081
| -17% | -$27M | 0.06% | 297 |
|
|
2016
Q1 | $156M | Sell |
3,790,465
-3,254,397
| -46% | -$134M | 0.08% | 247 |
|
|
2015
Q4 | $290M | Sell |
7,044,862
-2,193,027
| -24% | -$90.3M | 0.14% | 137 |
|
|
2015
Q3 | $399M | Hold |
9,237,889
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $597M | Buy |
9,237,889
+600,000
| +7% | +$38.8M | 0.3% | 61 |
|
|
2015
Q1 | $590M | Hold |
8,637,889
| – | – | 0.29% | 66 |
|
|
2014
Q4 | $650M | Sell |
8,637,889
-76,263
| -0.9% | -$5.74M | 0.33% | 56 |
|
|
2014
Q3 | $670M | Sell |
8,714,152
-8,772,492
| -50% | -$675M | 0.36% | 50 |
|
|
2014
Q2 | $1.52B | Buy |
17,486,644
+9,237,754
| +112% | +$801M | 0.41% | 44 |
|
|
2014
Q1 | $701M | Hold |
8,248,890
| – | – | 0.4% | 47 |
|
|
2013
Q4 | $720M | Sell |
8,248,890
-803,695
| -9% | -$70.2M | 0.41% | 43 |
|
|
2013
Q3 | $757M | Buy |
9,052,585
+667,731
| +8% | +$55.8M | 0.44% | 38 |
|
|
2013
Q2 | $571M | Buy |
+8,384,854
| New | +$571M | 0.35% | 53 |
|