Ontario Teachers' Pension Plan Board’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 |
-72,671
| Closed | -$1.75M | – | 642 |
|
|
2019
Q3 | $1.75M | Buy |
72,671
+8,357
| +13% | +$201K | 0.03% | 336 |
|
|
2019
Q2 | $1.92M | Buy |
64,314
+35,913
| +126% | +$1.07M | 0.04% | 344 |
|
|
2019
Q1 | $797K | Sell |
28,401
-46,868
| -62% | -$1.32M | 0.02% | 412 |
|
|
2018
Q4 | $1.93M | Buy |
75,269
+63,243
| +526% | +$1.62M | 0.05% | 256 |
|
|
2018
Q3 | $406K | Sell |
12,026
-11,461
| -49% | -$387K | 0.01% | 499 |
|
|
2018
Q2 | $708K | Sell |
23,487
-12,932
| -36% | -$390K | 0.01% | 438 |
|
|
2018
Q1 | $1.13M | Sell |
36,419
-20,012
| -35% | -$621K | 0.02% | 389 |
|
|
2017
Q4 | $1.74M | Buy |
56,431
+17,117
| +44% | +$527K | 0.02% | 425 |
|
|
2017
Q3 | $1.1M | Sell |
39,314
-4,086
| -9% | -$114K | 0.01% | 446 |
|
|
2017
Q2 | $1.46M | Sell |
43,400
-12,423
| -22% | -$417K | 0.02% | 427 |
|
|
2017
Q1 | $2.6M | Buy |
55,823
+14,033
| +34% | +$654K | 0.03% | 381 |
|
|
2016
Q4 | $1.47M | Buy |
41,790
+6,613
| +19% | +$232K | 0.02% | 439 |
|
|
2016
Q3 | $1.34M | Sell |
35,177
-483,967
| -93% | -$18.4M | 0.01% | 451 |
|
|
2016
Q2 | $21.5M | Buy |
519,144
+7,464
| +1% | +$310K | 0.24% | 68 |
|
|
2016
Q1 | $21.1M | Sell |
511,680
-171,612
| -25% | -$7.08M | 0.22% | 80 |
|
|
2015
Q4 | $28.1M | Sell |
683,292
-204,504
| -23% | -$8.42M | 0.27% | 68 |
|
|
2015
Q3 | $38.3M | Sell |
887,796
-256,867
| -22% | -$11.1M | 0.35% | 65 |
|
|
2015
Q2 | $74M | Sell |
1,144,663
-140,993
| -11% | -$9.11M | 0.51% | 45 |
|
|
2015
Q1 | $87.8M | Sell |
1,285,656
-153,623
| -11% | -$10.5M | 0.64% | 38 |
|
|
2014
Q4 | $108M | Sell |
1,439,279
-8,368
| -0.6% | -$630K | 0.82% | 21 |
|
|
2014
Q3 | $111M | Buy |
1,447,647
+9,191
| +0.6% | +$707K | 0.9% | 23 |
|
|
2014
Q2 | $125M | Sell |
1,438,456
-117
| -0% | -$10.1K | 0.99% | 24 |
|
|
2014
Q1 | $122M | Sell |
1,438,573
-16,105
| -1% | -$1.37M | 1.07% | 26 |
|
|
2013
Q4 | $127M | Sell |
1,454,678
-281,351
| -16% | -$24.6M | 1.04% | 25 |
|
|
2013
Q3 | $145M | Sell |
1,736,029
-52,732
| -3% | -$4.41M | 1.07% | 20 |
|
|
2013
Q2 | $122M | Buy |
+1,788,761
| New | +$122M | 0.9% | 29 |
|