VIAB
Prudential Financial’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 |
-4,039,792
| Closed | -$97.1M | – | 2519 |
|
|
2019
Q3 | $97.1M | Buy |
4,039,792
+479,590
| +13% | +$11.5M | 0.15% | 130 |
|
|
2019
Q2 | $106M | Buy |
3,560,202
+895,366
| +34% | +$26.7M | 0.16% | 130 |
|
|
2019
Q1 | $74.8M | Buy |
2,664,836
+1,298,040
| +95% | +$36.4M | 0.12% | 164 |
|
|
2018
Q4 | $35.1M | Sell |
1,366,796
-80,552
| -6% | -$2.07M | 0.06% | 331 |
|
|
2018
Q3 | $48.9M | Buy |
1,447,348
+18,460
| +1% | +$623K | 0.07% | 287 |
|
|
2018
Q2 | $43.1M | Buy |
1,428,888
+381,830
| +36% | +$11.5M | 0.06% | 334 |
|
|
2018
Q1 | $32.5M | Sell |
1,047,058
-31,350
| -3% | -$974K | 0.05% | 433 |
|
|
2017
Q4 | $33.2M | Sell |
1,078,408
-157,208
| -13% | -$4.84M | 0.05% | 470 |
|
|
2017
Q3 | $34.4M | Sell |
1,235,616
-2,653,284
| -68% | -$73.9M | 0.05% | 435 |
|
|
2017
Q2 | $131M | Buy |
3,888,900
+2,433,220
| +167% | +$81.7M | 0.19% | 111 |
|
|
2017
Q1 | $67.9M | Buy |
1,455,680
+588,448
| +68% | +$27.4M | 0.11% | 209 |
|
|
2016
Q4 | $30.4M | Buy |
867,232
+3,060
| +0.4% | +$107K | 0.05% | 419 |
|
|
2016
Q3 | $32.9M | Sell |
864,172
-778,408
| -47% | -$29.7M | 0.05% | 387 |
|
|
2016
Q2 | $68.1M | Buy |
1,642,580
+159,443
| +11% | +$6.61M | 0.11% | 190 |
|
|
2016
Q1 | $61.2M | Buy |
1,483,137
+487,930
| +49% | +$20.1M | 0.11% | 198 |
|
|
2015
Q4 | $41M | Buy |
995,207
+341,500
| +52% | +$14.1M | 0.07% | 274 |
|
|
2015
Q3 | $28.2M | Sell |
653,707
-500
| -0.1% | -$21.6K | 0.06% | 365 |
|
|
2015
Q2 | $42.3M | Buy |
654,207
+148,250
| +29% | +$9.58M | 0.08% | 281 |
|
|
2015
Q1 | $34.6M | Sell |
505,957
-155,850
| -24% | -$10.6M | 0.06% | 356 |
|
|
2014
Q4 | $49.8M | Buy |
661,807
+128,570
| +24% | +$9.67M | 0.09% | 247 |
|
|
2014
Q3 | $41M | Sell |
533,237
-70,277
| -12% | -$5.41M | 0.08% | 270 |
|
|
2014
Q2 | $52.3M | Sell |
603,514
-141,493
| -19% | -$12.3M | 0.09% | 233 |
|
|
2014
Q1 | $63.3M | Sell |
745,007
-382,842
| -34% | -$32.5M | 0.12% | 180 |
|
|
2013
Q4 | $98.5M | Sell |
1,127,849
-150,365
| -12% | -$13.1M | 0.2% | 108 |
|
|
2013
Q3 | $107M | Buy |
1,278,214
+332,715
| +35% | +$27.8M | 0.23% | 97 |
|
|
2013
Q2 | $64.3M | Buy |
+945,499
| New | +$64.3M | 0.14% | 157 |
|