Parametric Portfolio Associates’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,249
| Closed | -$281K | – | 4087 |
|
|
2019
Q2 | $281K | Buy |
8,249
+817
| +11% | +$27.8K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $241K | Buy |
+7,432
| New | +$241K | ﹤0.01% | 3649 |
|
|
2018
Q4 | – | Sell |
-6,176
| Closed | -$226K | – | 4069 |
|
|
2018
Q3 | $226K | Buy |
6,176
+380
| +7% | +$13.9K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $205K | Buy |
+5,796
| New | +$205K | ﹤0.01% | 3689 |
|
|
2015
Q4 | – | Sell |
-8,820
| Closed | -$390K | – | 4069 |
|
|
2015
Q3 | $390K | Sell |
8,820
-11,281
| -56% | -$499K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $1.3M | Buy |
20,101
+7,485
| +59% | +$486K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $867K | Buy |
12,616
+7,552
| +149% | +$519K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $382K | Buy |
+5,064
| New | +$382K | ﹤0.01% | 3418 |
|