Nuveen Asset Management’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 |
-4,803,943
| Closed | -$115M | – | 3231 |
|
|
2019
Q3 | $115M | Sell |
4,803,943
-366,083
| -7% | -$8.8M | 0.05% | 368 |
|
|
2019
Q2 | $154M | Buy |
5,170,026
+4,290,648
| +488% | +$128M | 0.06% | 315 |
|
|
2019
Q1 | $24.7M | Buy |
879,378
+51,305
| +6% | +$1.44M | 0.13% | 253 |
|
|
2018
Q4 | $21.3M | Buy |
828,073
+706,756
| +583% | +$18.2M | 0.13% | 255 |
|
|
2018
Q3 | $4.1M | Buy |
121,317
+113,143
| +1,384% | +$3.82M | 0.02% | 537 |
|
|
2018
Q2 | $247K | Hold |
8,174
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $254K | Hold |
8,174
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $252K | Sell |
8,174
-516
| -6% | -$15.9K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $242K | Sell |
8,690
-89
| -1% | -$2.48K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $295K | Sell |
8,779
-9,061
| -51% | -$304K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $832K | Sell |
17,840
-34,279
| -66% | -$1.6M | 0.01% | 1027 |
|
|
2016
Q4 | $1.83M | Sell |
52,119
-215,570
| -81% | -$7.56M | 0.01% | 909 |
|
|
2016
Q3 | $10.2M | Sell |
267,689
-211,664
| -44% | -$8.06M | 0.06% | 382 |
|
|
2016
Q2 | $19.9M | Sell |
479,353
-249,513
| -34% | -$10.3M | 0.12% | 212 |
|
|
2016
Q1 | $30.1K | Buy |
728,866
+398,300
| +120% | +$16.4K | 0.16% | 133 |
|
|
2015
Q4 | $13.6K | Buy |
330,566
+78,087
| +31% | +$3.21K | 0.07% | 283 |
|
|
2015
Q3 | $10.9K | Buy |
252,479
+66,557
| +36% | +$2.87K | 0.06% | 315 |
|
|
2015
Q2 | $12K | Buy |
185,922
+159,997
| +617% | +$10.3K | 0.06% | 343 |
|
|
2015
Q1 | $1.77M | Sell |
25,925
-71,459
| -73% | -$4.88M | 0.01% | 868 |
|
|
2014
Q4 | $7.33M | Buy |
97,384
+22,492
| +30% | +$1.69M | 0.04% | 445 |
|
|
2014
Q3 | $5.76M | Buy |
74,892
+17,639
| +31% | +$1.36M | 0.04% | 488 |
|
|
2014
Q2 | $4.97M | Sell |
57,253
-1,376
| -2% | -$119K | 0.03% | 541 |
|
|
2014
Q1 | $4.98M | Buy |
58,629
+3,941
| +7% | +$335K | 0.03% | 516 |
|
|
2013
Q4 | $4.78M | Buy |
54,688
+7,978
| +17% | +$697K | 0.03% | 499 |
|
|
2013
Q3 | $3.91M | Sell |
46,710
-50,108
| -52% | -$4.19M | 0.03% | 537 |
|
|
2013
Q2 | $6.59M | Buy |
+96,818
| New | +$6.59M | 0.04% | 416 |
|