OppenheimerFunds’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
Q1 | $1.11M | Sell |
39,516
-33,750
| -46% | -$947K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $1.88M | Buy |
73,266
+34,009
| +87% | +$874K | ﹤0.01% | 874 |
|
|
2018
Q3 | $1.33M | Sell |
39,257
-1,281
| -3% | -$43.2K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $1.22M | Buy |
40,538
+4,856
| +14% | +$147K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.11M | Sell |
35,682
-30,950
| -46% | -$961K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $2.05M | Buy |
66,632
+1,509
| +2% | +$46.5K | ﹤0.01% | 937 |
|
|
2017
Q3 | $1.81M | Buy |
65,123
+16,761
| +35% | +$467K | ﹤0.01% | 966 |
|
|
2017
Q2 | $1.62M | Buy |
48,362
+13,040
| +37% | +$438K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $1.65M | Sell |
35,322
-4,733
| -12% | -$221K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $1.41M | Buy |
40,055
+5,769
| +17% | +$203K | ﹤0.01% | 996 |
|
|
2016
Q3 | $1.31M | Buy |
34,286
+6,207
| +22% | +$236K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.16M | Sell |
28,079
-101,405
| -78% | -$4.2M | ﹤0.01% | 964 |
|
|
2016
Q1 | $5.32M | Buy |
129,484
+100,793
| +351% | +$4.14M | 0.01% | 802 |
|
|
2015
Q4 | $1.18M | Buy |
+28,691
| New | +$1.18M | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-35,078
| Closed | -$2.27M | – | 981 |
|
|
2015
Q2 | $2.27M | Sell |
35,078
-436,108
| -93% | -$28.2M | ﹤0.01% | 873 |
|
|
2015
Q1 | $32.2M | Buy |
471,186
+77,010
| +20% | +$5.26M | 0.04% | 475 |
|
|
2014
Q4 | $29.7M | Buy |
394,176
+187,640
| +91% | +$14.1M | 0.03% | 491 |
|
|
2014
Q3 | $15.9M | Sell |
206,536
-824,953
| -80% | -$63.5M | 0.02% | 620 |
|
|
2014
Q2 | $89.5M | Sell |
1,031,489
-82,969
| -7% | -$7.2M | 0.1% | 223 |
|
|
2014
Q1 | $94.7M | Buy |
1,114,458
+4,940
| +0.4% | +$420K | 0.11% | 212 |
|
|
2013
Q4 | $96.9M | Buy |
1,109,518
+992,478
| +848% | +$86.7M | 0.12% | 207 |
|
|
2013
Q3 | $9.78M | Buy |
117,040
+18,560
| +19% | +$1.55M | 0.01% | 710 |
|
|
2013
Q2 | $6.7M | Buy |
+98,480
| New | +$6.7M | 0.01% | 749 |
|