VIAB
ProShare Advisors’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 |
-137,629
| Closed | -$3.31M | – | 1824 |
|
|
2019
Q3 | $3.31M | Buy |
137,629
+9,937
| +8% | +$239K | 0.02% | 496 |
|
|
2019
Q2 | $3.81M | Sell |
127,692
-1,512
| -1% | -$45.2K | 0.02% | 465 |
|
|
2019
Q1 | $3.63M | Buy |
129,204
+1,904
| +1% | +$53.4K | 0.02% | 479 |
|
|
2018
Q4 | $3.27M | Sell |
127,300
-7,291
| -5% | -$187K | 0.02% | 469 |
|
|
2018
Q3 | $4.54M | Sell |
134,591
-8,352
| -6% | -$282K | 0.03% | 442 |
|
|
2018
Q2 | $4.31M | Buy |
142,943
+15,815
| +12% | +$477K | 0.03% | 467 |
|
|
2018
Q1 | $3.95M | Buy |
127,128
+107
| +0.1% | +$3.32K | 0.03% | 488 |
|
|
2017
Q4 | $3.91M | Sell |
127,021
-93,033
| -42% | -$2.87M | 0.03% | 476 |
|
|
2017
Q3 | $6.13M | Buy |
220,054
+63,365
| +40% | +$1.76M | 0.06% | 332 |
|
|
2017
Q2 | $5.26M | Buy |
156,689
+31,876
| +26% | +$1.07M | 0.05% | 347 |
|
|
2017
Q1 | $5.82M | Sell |
124,813
-3,341
| -3% | -$156K | 0.06% | 323 |
|
|
2016
Q4 | $4.5M | Buy |
128,154
+32,270
| +34% | +$1.13M | 0.05% | 356 |
|
|
2016
Q3 | $3.65M | Sell |
95,884
-47,657
| -33% | -$1.82M | 0.05% | 309 |
|
|
2016
Q2 | $5.95M | Sell |
143,541
-13,717
| -9% | -$569K | 0.08% | 206 |
|
|
2016
Q1 | $6.49M | Sell |
157,258
-22,288
| -12% | -$920K | 0.09% | 198 |
|
|
2015
Q4 | $7.39M | Buy |
179,546
+4,153
| +2% | +$171K | 0.09% | 213 |
|
|
2015
Q3 | $7.57M | Buy |
175,393
+32,823
| +23% | +$1.42M | 0.11% | 197 |
|
|
2015
Q2 | $9.22M | Sell |
142,570
-38,539
| -21% | -$2.49M | 0.13% | 168 |
|
|
2015
Q1 | $12.4M | Sell |
181,109
-8,422
| -4% | -$575K | 0.15% | 158 |
|
|
2014
Q4 | $14.3M | Buy |
189,531
+35,122
| +23% | +$2.64M | 0.17% | 133 |
|
|
2014
Q3 | $11.9M | Buy |
154,409
+15,078
| +11% | +$1.16M | 0.16% | 112 |
|
|
2014
Q2 | $12.1M | Sell |
139,331
-21,682
| -13% | -$1.88M | 0.16% | 119 |
|
|
2014
Q1 | $13.7M | Buy |
161,013
+11,569
| +8% | +$983K | 0.17% | 94 |
|
|
2013
Q4 | $13.1M | Buy |
149,444
+69,159
| +86% | +$6.04M | 0.19% | 91 |
|
|
2013
Q3 | $6.71M | Sell |
80,285
-50,336
| -39% | -$4.21M | 0.16% | 100 |
|
|
2013
Q2 | $8.89M | Buy |
+130,621
| New | +$8.89M | 0.17% | 101 |
|