NIT
VIAB

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

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

NumerixS Investment Technologies's VIAB Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 50,965 shares — an estimated $1.23M sold.

NumerixS Investment Technologies first reported a position in VIAB in Q4 2014 and held it in 14 quarters. The position peaked at $3.25M in Q4 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 50,965 Viacom Inc. Class B shares in Q4 2019, an estimated $1.23M.
  • NumerixS Investment Technologies first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Viacom Inc. Class B position peaked at $3.25M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.