Pictet Asset Management (UK)’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 |
-578,965
| Closed | -$13.9M | – | 1123 |
|
|
2019
Q3 | $13.9M | Buy |
578,965
+311,279
| +116% | +$7.48M | 0.03% | 452 |
|
|
2019
Q2 | $8M | Buy |
267,686
+48,097
| +22% | +$1.44M | 0.02% | 561 |
|
|
2019
Q1 | $6.16M | Buy |
219,589
+20,800
| +10% | +$584K | 0.01% | 637 |
|
|
2018
Q4 | $5.11K | Sell |
198,789
-7,500
| -4% | -$193 | 0.01% | 652 |
|
|
2018
Q3 | $6.96M | Sell |
206,289
-2,100
| -1% | -$70.9K | 0.01% | 634 |
|
|
2018
Q2 | $6.29M | Sell |
208,389
-2,600
| -1% | -$78.4K | 0.02% | 621 |
|
|
2018
Q1 | $6.55M | Sell |
210,989
-9,200
| -4% | -$286K | 0.02% | 596 |
|
|
2017
Q4 | $6.78M | Buy |
220,189
+13,144
| +6% | +$405K | 0.02% | 599 |
|
|
2017
Q3 | $5.76M | Sell |
207,045
-10,000
| -5% | -$278K | 0.02% | 613 |
|
|
2017
Q2 | $7.55M | Sell |
217,045
-1,400
| -0.6% | -$48.7K | 0.02% | 526 |
|
|
2017
Q1 | $10.2M | Sell |
218,445
-40,300
| -16% | -$1.88M | 0.03% | 470 |
|
|
2016
Q4 | $9.08M | Buy |
258,745
+73,900
| +40% | +$2.59M | 0.03% | 464 |
|
|
2016
Q3 | $7.04M | Sell |
184,845
-5,900
| -3% | -$225K | 0.03% | 503 |
|
|
2016
Q2 | $8.46M | Sell |
190,745
-146,820
| -43% | -$6.51M | 0.03% | 462 |
|
|
2016
Q1 | $12.4M | Buy |
337,565
+15,810
| +5% | +$583K | 0.05% | 346 |
|
|
2015
Q4 | $13.2M | Buy |
321,755
+3,310
| +1% | +$136K | 0.06% | 352 |
|
|
2015
Q3 | $13.7M | Buy |
318,445
+3,200
| +1% | +$138K | 0.06% | 338 |
|
|
2015
Q2 | $18M | Buy |
315,245
+108,800
| +53% | +$6.2M | 0.07% | 314 |
|
|
2015
Q1 | $14.3M | Sell |
206,445
-54,700
| -21% | -$3.8M | 0.06% | 354 |
|
|
2014
Q4 | $19.7M | Buy |
261,145
+15,828
| +6% | +$1.19M | 0.09% | 274 |
|
|
2014
Q3 | $18.9M | Sell |
245,317
-4,300
| -2% | -$331K | 0.09% | 255 |
|
|
2014
Q2 | $21.6M | Buy |
249,617
+4,100
| +2% | +$356K | 0.1% | 238 |
|
|
2014
Q1 | $20.9M | Sell |
245,517
-14,700
| -6% | -$1.25M | 0.1% | 225 |
|
|
2013
Q4 | $22.7M | Sell |
260,217
-12,000
| -4% | -$1.05M | 0.12% | 206 |
|
|
2013
Q3 | $22.8M | Sell |
272,217
-500
| -0.2% | -$41.8K | 0.13% | 186 |
|
|
2013
Q2 | $18.6M | Buy |
+272,717
| New | +$18.6M | 0.11% | 205 |
|