Numeric Investors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$306K | – | 1247 |
|
|
2017
Q3 | $306K | Sell |
11,000
-17,500
| -61% | -$487K | ﹤0.01% | 974 |
|
|
2017
Q2 | $957K | Buy |
+28,500
| New | +$957K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$663K | – | 1228 |
|
|
2016
Q4 | $663K | Buy |
18,900
+2,600
| +16% | +$91.2K | 0.01% | 756 |
|
|
2016
Q3 | $621K | Sell |
16,300
-13,700
| -46% | -$522K | 0.01% | 733 |
|
|
2016
Q2 | $1.24M | Sell |
30,000
-27,800
| -48% | -$1.15M | 0.01% | 532 |
|
|
2016
Q1 | $2.39M | Buy |
57,800
+7,300
| +14% | +$301K | 0.03% | 405 |
|
|
2015
Q4 | $2.08M | Buy |
50,500
+200
| +0.4% | +$8.23K | 0.02% | 437 |
|
|
2015
Q3 | $2.17M | Buy |
50,300
+47,200
| +1,523% | +$2.04M | 0.03% | 372 |
|
|
2015
Q2 | $200K | Buy |
+3,100
| New | +$200K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$482K | – | 1110 |
|
|
2014
Q4 | $482K | Buy |
+6,400
| New | +$482K | 0.01% | 623 |
|