NumerixS Investment Technologies’s Viacom Inc. Class B VIAB Stock Holding History

NumerixS Investment Technologies’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,965	Closed	-$1.23M	–	1325
2019 Q3	$1.23M	Buy	+50,965	New	+$1.42M	0.32%	61
2018 Q3	–	Sell	-5,000	Closed	-$149K	–	1444
2018 Q2	$149K	Sell	5,000 -13,052	-72%	-$384K	0.03%	622
2018 Q1	$550K	Sell	18,052 -25,148	-58%	-$812K	0.14%	170
2017 Q4	$1.33M	Buy	43,200 +28,834	+201%	+$783K	0.3%	74
2017 Q3	$400K	Sell	14,366 -37,834	-72%	-$1.17M	0.09%	291
2017 Q2	$1.75M	Buy	52,200 +34,547	+196%	+$1.31M	0.26%	83
2017 Q1	$823K	Sell	17,653 -25,367	-59%	-$1.07M	0.09%	264
2016 Q4	$1.51M	Buy	+43,020	New	+$1.58M	0.19%	126
2016 Q3	–	Sell	-12,768	Closed	-$529K	–	1387
2016 Q2	$529K	Sell	12,768 -34,682	-73%	-$1.43M	0.07%	375
2016 Q1	$1.96M	Sell	47,450 -31,522	-40%	-$1.25M	0.23%	97
2015 Q4	$3.25M	Buy	78,972 +51,772	+190%	+$2.43M	0.4%	38
2015 Q3	$1.17M	Buy	27,200 +13,435	+98%	+$666K	0.13%	189
2015 Q2	$890K	Buy	+13,765	New	+$932K	0.12%	222
2015 Q1	–	Sell	-2,700	Closed	-$203K	–	728
2014 Q4	$203K	Buy	+2,700	New	+$197K	0.07%	416

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return