PDN
VIAB
Pensionfund DSM Netherlands’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$1.5M | – | 170 |
|
|
2014
Q3 | $1.5M | Hold |
19,500
| – | – | 0.22% | 146 |
|
|
2014
Q2 | $1.69M | Hold |
19,500
| – | – | 0.25% | 144 |
|
|
2014
Q1 | $1.66M | Sell |
19,500
-1,979
| -9% | -$168K | 0.26% | 142 |
|
|
2013
Q4 | $1.88M | Hold |
21,479
| – | – | 0.29% | 128 |
|
|
2013
Q3 | $1.8M | Hold |
21,479
| – | – | 0.3% | 124 |
|
|
2013
Q2 | $1.46M | Buy |
+21,479
| New | +$1.46M | 0.27% | 132 |
|