Profund Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,331
| Closed | -$320K | – | 1344 |
|
|
2019
Q3 | $320K | Sell |
13,331
-2,423
| -15% | -$58.2K | 0.02% | 882 |
|
|
2019
Q2 | $471K | Buy |
15,754
+6,469
| +70% | +$193K | 0.02% | 662 |
|
|
2019
Q1 | $261K | Buy |
9,285
+208
| +2% | +$5.85K | 0.01% | 1006 |
|
|
2018
Q4 | $233K | Sell |
9,077
-7,205
| -44% | -$185K | 0.01% | 945 |
|
|
2018
Q3 | $550K | Buy |
16,282
+3,587
| +28% | +$121K | 0.02% | 729 |
|
|
2018
Q2 | $383K | Buy |
12,695
+1,122
| +10% | +$33.9K | 0.02% | 981 |
|
|
2018
Q1 | $359K | Sell |
11,573
-166
| -1% | -$5.15K | 0.01% | 1020 |
|
|
2017
Q4 | $362K | Sell |
11,739
-16,548
| -59% | -$510K | 0.01% | 1018 |
|
|
2017
Q3 | $788K | Sell |
28,287
-1,920
| -6% | -$53.5K | 0.03% | 511 |
|
|
2017
Q2 | $1.01M | Buy |
30,207
+2,435
| +9% | +$81.7K | 0.05% | 383 |
|
|
2017
Q1 | $1.3M | Sell |
27,772
-2,504
| -8% | -$117K | 0.06% | 325 |
|
|
2016
Q4 | $1.06M | Buy |
30,276
+2,915
| +11% | +$102K | 0.05% | 396 |
|
|
2016
Q3 | $1.04M | Buy |
27,361
+138
| +0.5% | +$5.26K | 0.05% | 368 |
|
|
2016
Q2 | $1.13M | Sell |
27,223
-1,529
| -5% | -$63.4K | 0.06% | 335 |
|
|
2016
Q1 | $1.19M | Sell |
28,752
-2,939
| -9% | -$121K | 0.06% | 290 |
|
|
2015
Q4 | $1.3M | Buy |
31,691
+2,517
| +9% | +$104K | 0.06% | 268 |
|
|
2015
Q3 | $1.26M | Sell |
29,174
-6,322
| -18% | -$273K | 0.07% | 229 |
|
|
2015
Q2 | $2.29M | Sell |
35,496
-2,044
| -5% | -$132K | 0.1% | 158 |
|
|
2015
Q1 | $2.56M | Buy |
37,540
+128
| +0.3% | +$8.74K | 0.1% | 153 |
|
|
2014
Q4 | $2.82M | Buy |
37,412
+1,894
| +5% | +$143K | 0.12% | 138 |
|
|
2014
Q3 | $2.73M | Buy |
35,518
+3,184
| +10% | +$245K | 0.13% | 127 |
|
|
2014
Q2 | $2.8M | Sell |
32,334
-3,360
| -9% | -$291K | 0.12% | 136 |
|
|
2014
Q1 | $3.03M | Sell |
35,694
-3,847
| -10% | -$327K | 0.14% | 108 |
|
|
2013
Q4 | $3.45M | Buy |
39,541
+3,231
| +9% | +$282K | 0.15% | 90 |
|
|
2013
Q3 | $3.04M | Buy |
36,310
+1,990
| +6% | +$166K | 0.16% | 87 |
|
|
2013
Q2 | $2.34M | Buy |
+34,320
| New | +$2.34M | 0.17% | 95 |
|