Pacer Advisors’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 |
-168,608
| Closed | -$4.05M | – | 1297 |
|
|
2019
Q3 | $4.05M | Buy |
168,608
+1,530
| +0.9% | +$36.8K | 0.09% | 226 |
|
|
2019
Q2 | $4.99M | Buy |
167,078
+38,632
| +30% | +$1.15M | 0.12% | 149 |
|
|
2019
Q1 | $3.61M | Buy |
128,446
+55,301
| +76% | +$1.55M | 0.1% | 182 |
|
|
2018
Q4 | $1.88M | Sell |
73,145
-14,296
| -16% | -$367K | 0.07% | 59 |
|
|
2018
Q3 | $2.95M | Buy |
87,441
+52,720
| +152% | +$1.78M | 0.11% | 181 |
|
|
2018
Q2 | $1.05M | Buy |
34,721
+21,207
| +157% | +$639K | 0.05% | 596 |
|
|
2018
Q1 | $420K | Sell |
13,514
-5,946
| -31% | -$185K | 0.02% | 804 |
|
|
2017
Q4 | $600K | Buy |
19,460
+1,562
| +9% | +$48.2K | 0.04% | 641 |
|
|
2017
Q3 | $498K | Buy |
17,898
+6,841
| +62% | +$190K | 0.04% | 688 |
|
|
2017
Q2 | $371K | Buy |
11,057
+1,410
| +15% | +$47.3K | 0.04% | 761 |
|
|
2017
Q1 | $450K | Sell |
9,647
-73
| -0.8% | -$3.41K | 0.06% | 544 |
|
|
2016
Q4 | $341K | Sell |
9,720
-3,472
| -26% | -$122K | 0.05% | 607 |
|
|
2016
Q3 | $503K | Buy |
13,192
+1,659
| +14% | +$63.3K | 0.08% | 365 |
|
|
2016
Q2 | $478K | Buy |
11,533
+807
| +8% | +$33.4K | 0.08% | 349 |
|
|
2016
Q1 | $442K | Sell |
10,726
-16
| -0.1% | -$659 | 0.1% | 209 |
|
|
2015
Q4 | $443K | Buy |
+10,742
| New | +$443K | 0.1% | 197 |
|
|
2013
Q4 | $327K | Buy |
+4,339
| New | +$327K | 0.08% | 340 |
|