PPA
VIAB
Parametric Portfolio Associates’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 |
-2,202,625
| Closed | -$52.9M | – | 4041 |
|
|
2019
Q3 | $52.9M | Sell |
2,202,625
-307,676
| -12% | -$7.39M | 0.04% | 403 |
|
|
2019
Q2 | $75M | Buy |
2,510,301
+103,138
| +4% | +$3.08M | 0.06% | 294 |
|
|
2019
Q1 | $67.6M | Sell |
2,407,163
-113,724
| -5% | -$3.19M | 0.06% | 301 |
|
|
2018
Q4 | $64.8M | Buy |
2,520,887
+275,122
| +12% | +$7.07M | 0.06% | 284 |
|
|
2018
Q3 | $75.8M | Sell |
2,245,765
-101,687
| -4% | -$3.43M | 0.07% | 272 |
|
|
2018
Q2 | $70.8M | Buy |
2,347,452
+79,242
| +3% | +$2.39M | 0.07% | 283 |
|
|
2018
Q1 | $70.5M | Buy |
2,268,210
+112,690
| +5% | +$3.5M | 0.07% | 279 |
|
|
2017
Q4 | $66.4M | Buy |
2,155,520
+785,780
| +57% | +$24.2M | 0.07% | 286 |
|
|
2017
Q3 | $38.1M | Buy |
1,369,740
+78,376
| +6% | +$2.18M | 0.04% | 437 |
|
|
2017
Q2 | $43.4M | Buy |
1,291,364
+483,399
| +60% | +$16.2M | 0.05% | 361 |
|
|
2017
Q1 | $37.7M | Sell |
807,965
-465,201
| -37% | -$21.7M | 0.06% | 333 |
|
|
2016
Q4 | $44.7M | Sell |
1,273,166
-80,565
| -6% | -$2.83M | 0.06% | 312 |
|
|
2016
Q3 | $51.6M | Sell |
1,353,731
-493,446
| -27% | -$18.8M | 0.08% | 264 |
|
|
2016
Q2 | $76.6M | Buy |
1,847,177
+81,211
| +5% | +$3.37M | 0.12% | 176 |
|
|
2016
Q1 | $72.9M | Buy |
1,765,966
+80,851
| +5% | +$3.34M | 0.12% | 168 |
|
|
2015
Q4 | $69.4M | Buy |
1,685,115
+50,800
| +3% | +$2.09M | 0.12% | 169 |
|
|
2015
Q3 | $70.5M | Buy |
1,634,315
+749,605
| +85% | +$32.3M | 0.14% | 155 |
|
|
2015
Q2 | $57.2M | Buy |
884,710
+19,350
| +2% | +$1.25M | 0.11% | 184 |
|
|
2015
Q1 | $59.1M | Buy |
865,360
+169,635
| +24% | +$11.6M | 0.12% | 179 |
|
|
2014
Q4 | $52.4M | Buy |
695,725
+6,428
| +0.9% | +$484K | 0.11% | 189 |
|
|
2014
Q3 | $53M | Sell |
689,297
-1,027
| -0.1% | -$79K | 0.12% | 180 |
|
|
2014
Q2 | $59.9M | Buy |
690,324
+5,878
| +0.9% | +$510K | 0.13% | 152 |
|
|
2014
Q1 | $58.2M | Buy |
684,446
+9,487
| +1% | +$806K | 0.14% | 147 |
|
|
2013
Q4 | $59M | Sell |
674,959
-2,578
| -0.4% | -$225K | 0.14% | 148 |
|
|
2013
Q3 | $56.6M | Sell |
677,537
-3,453
| -0.5% | -$289K | 0.15% | 128 |
|
|
2013
Q2 | $46.3M | Buy |
+680,990
| New | +$46.3M | 0.14% | 148 |
|