NWQ Investment Management Company’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500,900
| Closed | -$36.1M | – | 169 |
|
|
2019
Q3 | $36.1M | Buy |
1,500,900
+113,342
| +8% | +$2.72M | 0.87% | 39 |
|
|
2019
Q2 | $41.4M | Sell |
1,387,558
-21,603
| -2% | -$645K | 0.93% | 36 |
|
|
2019
Q1 | $39.6M | Buy |
1,409,161
+42,061
| +3% | +$1.18M | 0.86% | 47 |
|
|
2018
Q4 | $35.1M | Sell |
1,367,100
-196,128
| -13% | -$5.04M | 0.83% | 51 |
|
|
2018
Q3 | $51.2M | Sell |
1,563,228
-57,346
| -4% | -$1.88M | 1.02% | 29 |
|
|
2018
Q2 | $48.9M | Sell |
1,620,574
-153,910
| -9% | -$4.64M | 0.88% | 45 |
|
|
2018
Q1 | $55.1M | Sell |
1,774,484
-323,226
| -15% | -$10M | 0.89% | 42 |
|
|
2017
Q4 | $64.6M | Buy |
2,097,710
+332,467
| +19% | +$10.2M | 0.84% | 34 |
|
|
2017
Q3 | $49.1M | Sell |
1,765,243
-259,963
| -13% | -$7.24M | 0.6% | 59 |
|
|
2017
Q2 | $68M | Sell |
2,025,206
-77,084
| -4% | -$2.59M | 0.94% | 37 |
|
|
2017
Q1 | $101M | Sell |
2,102,290
-755,142
| -26% | -$36.2M | 1.33% | 16 |
|
|
2016
Q4 | $100M | Sell |
2,857,432
-376,943
| -12% | -$13.2M | 1.36% | 14 |
|
|
2016
Q3 | $123M | Buy |
3,234,375
+399,945
| +14% | +$15.2M | 1.79% | 6 |
|
|
2016
Q2 | $118M | Buy |
2,834,430
+40,644
| +1% | +$1.69M | 2.02% | 8 |
|
|
2016
Q1 | $115M | Sell |
2,793,786
-41,290
| -1% | -$1.7M | 1.8% | 9 |
|
|
2015
Q4 | $117M | Buy |
2,835,076
+109,528
| +4% | +$4.51M | 1.81% | 11 |
|
|
2015
Q3 | $118M | Buy |
2,725,548
+773,872
| +40% | +$33.4M | 1.81% | 11 |
|
|
2015
Q2 | $122M | Sell |
1,951,676
-208,545
| -10% | -$13.1M | 1.69% | 12 |
|
|
2015
Q1 | $148M | Buy |
2,160,221
+149,074
| +7% | +$10.2M | 1.84% | 10 |
|
|
2014
Q4 | $151M | Buy |
2,011,147
+93,287
| +5% | +$7.02M | 1.82% | 14 |
|
|
2014
Q3 | $145M | Sell |
1,917,860
-127,275
| -6% | -$9.63M | 1.59% | 21 |
|
|
2014
Q2 | $177M | Sell |
2,045,135
-539,706
| -21% | -$46.8M | 1.78% | 20 |
|
|
2014
Q1 | $220M | Sell |
2,584,841
-273,822
| -10% | -$23.3M | 1.92% | 21 |
|
|
2013
Q4 | $250M | Sell |
2,858,663
-514,220
| -15% | -$44.9M | 2.19% | 15 |
|
|
2013
Q3 | $282M | Sell |
3,372,883
-1,525,945
| -31% | -$128M | 2.68% | 13 |
|
|
2013
Q2 | $333M | Buy |
+4,898,828
| New | +$333M | 2.9% | 13 |
|