VIAB
Northern Trust’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 |
-5,588,109
| Closed | -$134M | – | 4338 |
|
|
2019
Q3 | $134M | Sell |
5,588,109
-150,090
| -3% | -$3.61M | 0.03% | 465 |
|
|
2019
Q2 | $171M | Buy |
5,738,199
+77,473
| +1% | +$2.31M | 0.04% | 407 |
|
|
2019
Q1 | $159M | Buy |
5,660,726
+271,721
| +5% | +$7.63M | 0.04% | 421 |
|
|
2018
Q4 | $138M | Buy |
5,389,005
+834,733
| +18% | +$21.5M | 0.04% | 416 |
|
|
2018
Q3 | $154M | Buy |
4,554,272
+39,958
| +0.9% | +$1.35M | 0.04% | 429 |
|
|
2018
Q2 | $136M | Buy |
4,514,314
+157,206
| +4% | +$4.74M | 0.03% | 459 |
|
|
2018
Q1 | $135M | Buy |
4,357,108
+84,630
| +2% | +$2.63M | 0.04% | 458 |
|
|
2017
Q4 | $132M | Buy |
4,272,478
+24,182
| +0.6% | +$745K | 0.03% | 478 |
|
|
2017
Q3 | $118M | Buy |
4,248,296
+298,434
| +8% | +$8.31M | 0.03% | 494 |
|
|
2017
Q2 | $133M | Sell |
3,949,862
-48,962
| -1% | -$1.64M | 0.04% | 446 |
|
|
2017
Q1 | $186M | Buy |
3,998,824
+14,632
| +0.4% | +$682K | 0.05% | 336 |
|
|
2016
Q4 | $140M | Sell |
3,984,192
-565,159
| -12% | -$19.8M | 0.04% | 395 |
|
|
2016
Q3 | $173M | Sell |
4,549,351
-9,910
| -0.2% | -$378K | 0.05% | 342 |
|
|
2016
Q2 | $189M | Buy |
4,559,261
+32,776
| +0.7% | +$1.36M | 0.06% | 309 |
|
|
2016
Q1 | $188M | Buy |
4,526,485
+43,337
| +1% | +$1.8M | 0.06% | 303 |
|
|
2015
Q4 | $185M | Sell |
4,483,148
-263,274
| -6% | -$10.8M | 0.06% | 301 |
|
|
2015
Q3 | $205M | Sell |
4,746,422
-143,328
| -3% | -$6.18M | 0.07% | 280 |
|
|
2015
Q2 | $316M | Buy |
4,889,750
+36,186
| +0.7% | +$2.34M | 0.1% | 210 |
|
|
2015
Q1 | $331M | Sell |
4,853,564
-231,866
| -5% | -$15.8M | 0.1% | 204 |
|
|
2014
Q4 | $383M | Sell |
5,085,430
-46,994
| -0.9% | -$3.54M | 0.12% | 181 |
|
|
2014
Q3 | $395M | Sell |
5,132,424
-28,978
| -0.6% | -$2.23M | 0.12% | 160 |
|
|
2014
Q2 | $448M | Sell |
5,161,402
-259,567
| -5% | -$22.5M | 0.14% | 149 |
|
|
2014
Q1 | $461M | Sell |
5,420,969
-21,298
| -0.4% | -$1.81M | 0.14% | 140 |
|
|
2013
Q4 | $475M | Sell |
5,442,267
-474,665
| -8% | -$41.5M | 0.15% | 137 |
|
|
2013
Q3 | $495M | Sell |
5,916,932
-290,914
| -5% | -$24.3M | 0.17% | 119 |
|
|
2013
Q2 | $422M | Buy |
+6,207,846
| New | +$422M | 0.15% | 134 |
|