PI
VIAB
PGGM Investments’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,099
| Closed | -$1.98M | – | 400 |
|
|
2017
Q3 | $1.98M | Sell |
71,099
-145,861
| -67% | -$4.06M | 0.01% | 361 |
|
|
2017
Q2 | $7.28M | Sell |
216,960
-708,685
| -77% | -$23.8M | 0.04% | 313 |
|
|
2017
Q1 | $43.2M | Sell |
925,645
-58,990
| -6% | -$2.75M | 0.22% | 124 |
|
|
2016
Q4 | $34.6M | Sell |
984,635
-23,070
| -2% | -$810K | 0.18% | 167 |
|
|
2016
Q3 | $38.4M | Buy |
1,007,705
+2,988
| +0.3% | +$114K | 0.19% | 141 |
|
|
2016
Q2 | $41.7M | Buy |
1,004,717
+774,693
| +337% | +$32.1M | 0.21% | 112 |
|
|
2016
Q1 | $9.5M | Buy |
230,024
+5,579
| +2% | +$230K | 0.05% | 295 |
|
|
2015
Q4 | $9.24M | Sell |
224,445
-8,840
| -4% | -$364K | 0.05% | 300 |
|
|
2015
Q3 | $10.1M | Buy |
+233,285
| New | +$10.1M | 0.05% | 291 |
|
|
2015
Q2 | – | Sell |
-150,290
| Closed | -$10.3M | – | 416 |
|
|
2015
Q1 | $10.3M | Sell |
150,290
-17,064
| -10% | -$1.17M | 0.05% | 318 |
|
|
2014
Q4 | $12.6M | Buy |
167,354
+119,032
| +246% | +$8.96M | 0.06% | 304 |
|
|
2014
Q3 | $3.72M | Buy |
48,322
+1,631
| +3% | +$125K | 0.02% | 364 |
|
|
2014
Q2 | $4.05M | Sell |
46,691
-322,638
| -87% | -$28M | 0.02% | 363 |
|
|
2014
Q1 | $31.4M | Sell |
369,329
-515,850
| -58% | -$43.8M | 0.16% | 138 |
|
|
2013
Q4 | $77.3M | Buy |
885,179
+378,727
| +75% | +$33.1M | 0.42% | 57 |
|
|
2013
Q3 | $42.3M | Sell |
506,452
-470,562
| -48% | -$39.3M | 0.25% | 111 |
|
|
2013
Q2 | $66.5M | Buy |
+977,014
| New | +$66.5M | 0.39% | 66 |
|