PA
VIAB
Pinnacle 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 |
-253,158
| Closed | -$6.08M | – | 738 |
|
|
2019
Q3 | $6.08M | Buy |
253,158
+2,993
| +1% | +$71.9K | 0.14% | 173 |
|
|
2019
Q2 | $7.47M | Sell |
250,165
-15,672
| -6% | -$468K | 0.18% | 160 |
|
|
2019
Q1 | $7.46M | Buy |
265,837
+3,289
| +1% | +$92.3K | 0.17% | 159 |
|
|
2018
Q4 | $6.75M | Buy |
262,548
+46,156
| +21% | +$1.19M | 0.17% | 156 |
|
|
2018
Q3 | $7.31M | Sell |
216,392
-3,134
| -1% | -$106K | 0.15% | 167 |
|
|
2018
Q2 | $6.62M | Sell |
219,526
-19,658
| -8% | -$593K | 0.14% | 180 |
|
|
2018
Q1 | $7.43M | Sell |
239,184
-9,791
| -4% | -$304K | 0.15% | 169 |
|
|
2017
Q4 | $7.67M | Sell |
248,975
-49,299
| -17% | -$1.52M | 0.15% | 171 |
|
|
2017
Q3 | $8.3M | Buy |
298,274
+37,393
| +14% | +$1.04M | 0.15% | 157 |
|
|
2017
Q2 | $8.76M | Sell |
260,881
-987
| -0.4% | -$33.1K | 0.17% | 147 |
|
|
2017
Q1 | $12.2M | Sell |
261,868
-10,357
| -4% | -$483K | 0.23% | 112 |
|
|
2016
Q4 | $9.56M | Sell |
272,225
-53,900
| -17% | -$1.89M | 0.19% | 133 |
|
|
2016
Q3 | $12.4M | Buy |
326,125
+12,052
| +4% | +$459K | 0.25% | 108 |
|
|
2016
Q2 | $13M | Buy |
314,073
+12,061
| +4% | +$500K | 0.28% | 98 |
|
|
2016
Q1 | $12.5M | Buy |
302,012
+50,605
| +20% | +$2.09M | 0.27% | 104 |
|
|
2015
Q4 | $10.3M | Buy |
251,407
+10,918
| +5% | +$449K | 0.22% | 118 |
|
|
2015
Q3 | $10.4M | Buy |
240,489
+16,251
| +7% | +$701K | 0.23% | 108 |
|
|
2015
Q2 | $14.5M | Buy |
224,238
+4,550
| +2% | +$294K | 0.27% | 98 |
|
|
2015
Q1 | $15M | Buy |
219,688
+81,444
| +59% | +$5.56M | 0.28% | 89 |
|
|
2014
Q4 | $10.4M | Sell |
138,244
-969
| -0.7% | -$72.9K | 0.2% | 119 |
|
|
2014
Q3 | $10.7M | Buy |
139,213
+531
| +0.4% | +$40.9K | 0.22% | 117 |
|
|
2014
Q2 | $12M | Buy |
138,682
+1,109
| +0.8% | +$96.2K | 0.23% | 102 |
|
|
2014
Q1 | $11.7M | Buy |
137,573
+816
| +0.6% | +$69.4K | 0.23% | 102 |
|
|
2013
Q4 | $11.9M | Sell |
136,757
-4,403
| -3% | -$385K | 0.23% | 105 |
|
|
2013
Q3 | $11.8M | Sell |
141,160
-1,667
| -1% | -$139K | 0.24% | 105 |
|
|
2013
Q2 | $9.72M | Buy |
+142,827
| New | +$9.72M | 0.22% | 115 |
|