Old Mutual Customised Solutions’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $435K | Hold |
14,422
| – | – | 0.04% | 431 |
|
|
2018
Q1 | $448K | Buy |
14,422
+5,200
| +56% | +$162K | 0.05% | 412 |
|
|
2017
Q4 | $284K | Hold |
9,222
| – | – | 0.03% | 496 |
|
|
2017
Q3 | $257K | Hold |
9,222
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $310K | Hold |
9,222
| – | – | 0.05% | 439 |
|
|
2017
Q1 | $430K | Buy |
9,222
+1,722
| +23% | +$80.3K | 0.07% | 339 |
|
|
2016
Q4 | $263K | Buy |
7,500
+2,700
| +56% | +$94.7K | 0.05% | 439 |
|
|
2016
Q3 | $183K | Hold |
4,800
| – | – | 0.05% | 407 |
|
|
2016
Q2 | $199K | Hold |
4,800
| – | – | 0.05% | 425 |
|
|
2016
Q1 | $198K | Hold |
4,800
| – | – | 0.05% | 429 |
|
|
2015
Q4 | $198K | Hold |
4,800
| – | – | 0.05% | 413 |
|
|
2015
Q3 | $207K | Hold |
4,800
| – | – | 0.06% | 398 |
|
|
2015
Q2 | $310K | Hold |
4,800
| – | – | 0.07% | 339 |
|
|
2015
Q1 | $328K | Hold |
4,800
| – | – | 0.08% | 307 |
|
|
2014
Q4 | $361K | Sell |
4,800
-200
| -4% | -$15K | 0.1% | 257 |
|
|
2014
Q3 | $385K | Sell |
5,000
-1,300
| -21% | -$100K | 0.11% | 208 |
|
|
2014
Q2 | $546K | Hold |
6,300
| – | – | 0.13% | 171 |
|
|
2014
Q1 | $535K | Sell |
6,300
-500
| -7% | -$42.5K | 0.13% | 159 |
|
|
2013
Q4 | $594K | Hold |
6,800
| – | – | 0.16% | 151 |
|
|
2013
Q3 | $568K | Buy |
6,800
+600
| +10% | +$50.1K | 0.16% | 145 |
|
|
2013
Q2 | $422K | Buy |
+6,200
| New | +$422K | 0.12% | 165 |
|