NIT
VIAB
NumerixS Investment Technologies’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 |
-50,965
| Closed | -$1.23M | – | 1324 |
|
|
2019
Q3 | $1.23M | Buy |
+50,965
| New | +$1.23M | 0.32% | 61 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$149K | – | 1444 |
|
|
2018
Q2 | $149K | Sell |
5,000
-13,052
| -72% | -$389K | 0.03% | 622 |
|
|
2018
Q1 | $550K | Sell |
18,052
-25,148
| -58% | -$766K | 0.14% | 170 |
|
|
2017
Q4 | $1.33M | Buy |
43,200
+28,834
| +201% | +$888K | 0.3% | 74 |
|
|
2017
Q3 | $400K | Sell |
14,366
-37,834
| -72% | -$1.05M | 0.09% | 291 |
|
|
2017
Q2 | $1.75M | Buy |
52,200
+34,547
| +196% | +$1.16M | 0.26% | 83 |
|
|
2017
Q1 | $823K | Sell |
17,653
-25,367
| -59% | -$1.18M | 0.09% | 264 |
|
|
2016
Q4 | $1.51M | Buy |
+43,020
| New | +$1.51M | 0.19% | 126 |
|
|
2016
Q3 | – | Sell |
-12,768
| Closed | -$529K | – | 1387 |
|
|
2016
Q2 | $529K | Sell |
12,768
-34,682
| -73% | -$1.44M | 0.07% | 375 |
|
|
2016
Q1 | $1.96M | Sell |
47,450
-31,522
| -40% | -$1.3M | 0.23% | 97 |
|
|
2015
Q4 | $3.25M | Buy |
78,972
+51,772
| +190% | +$2.13M | 0.4% | 38 |
|
|
2015
Q3 | $1.17M | Buy |
27,200
+13,435
| +98% | +$580K | 0.13% | 189 |
|
|
2015
Q2 | $890K | Buy |
+13,765
| New | +$890K | 0.12% | 222 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$203K | – | 728 |
|
|
2014
Q4 | $203K | Buy |
+2,700
| New | +$203K | 0.07% | 416 |
|