Public Sector Pension Investment Board (PSP Investments)’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-715,410
| Closed | -$17.2M | – | 1574 |
|
|
2019
Q3 | $17.2M | Buy |
715,410
+669,236
| +1,449% | +$16.1M | 0.11% | 152 |
|
|
2019
Q2 | $1.38M | Buy |
46,174
+16,600
| +56% | +$496K | 0.01% | 1136 |
|
|
2019
Q1 | $830K | Sell |
29,574
-90,600
| -75% | -$2.54M | 0.01% | 1143 |
|
|
2018
Q4 | $3.09M | Sell |
120,174
-155,400
| -56% | -$3.99M | 0.03% | 394 |
|
|
2018
Q3 | $9.3M | Buy |
275,574
+256,700
| +1,360% | +$8.67M | 0.07% | 198 |
|
|
2018
Q2 | $569K | Sell |
18,874
-20,000
| -51% | -$603K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $1.21M | Hold |
38,874
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $1.2M | Hold |
38,874
| – | – | 0.01% | 725 |
|
|
2017
Q3 | $1.08M | Sell |
38,874
-1,284
| -3% | -$35.7K | ﹤0.01% | 685 |
|
|
2017
Q2 | $1.35M | Sell |
40,158
-38,700
| -49% | -$1.3M | 0.01% | 549 |
|
|
2017
Q1 | $3.68M | Buy |
78,858
+2,600
| +3% | +$121K | 0.03% | 425 |
|
|
2016
Q4 | $2.68M | Sell |
76,258
-11,000
| -13% | -$386K | 0.03% | 487 |
|
|
2016
Q3 | $3.33M | Buy |
87,258
+21,600
| +33% | +$823K | 0.03% | 416 |
|
|
2016
Q2 | $2.72M | Buy |
65,658
+9,700
| +17% | +$402K | 0.03% | 418 |
|
|
2016
Q1 | $2.31M | Sell |
55,958
-32,700
| -37% | -$1.35M | 0.03% | 403 |
|
|
2015
Q4 | $3.65M | Sell |
88,658
-2,900
| -3% | -$119K | 0.03% | 388 |
|
|
2015
Q3 | $3.95M | Sell |
91,558
-31,400
| -26% | -$1.36M | 0.04% | 370 |
|
|
2015
Q2 | $7.95M | Sell |
122,958
-3,800
| -3% | -$246K | 0.06% | 277 |
|
|
2015
Q1 | $8.66M | Buy |
126,758
+1,648
| +1% | +$113K | 0.06% | 268 |
|
|
2014
Q4 | $9.42M | Sell |
125,110
-15,200
| -11% | -$1.14M | 0.06% | 247 |
|
|
2014
Q3 | $10.8M | Sell |
140,310
-7,000
| -5% | -$539K | 0.07% | 231 |
|
|
2014
Q2 | $12.8M | Buy |
147,310
+1,444
| +1% | +$125K | 0.08% | 215 |
|
|
2014
Q1 | $12.4M | Sell |
145,866
-5,000
| -3% | -$425K | 0.08% | 201 |
|
|
2013
Q4 | $13.2M | Buy |
150,866
+6,200
| +4% | +$542K | 0.08% | 189 |
|
|
2013
Q3 | $12.1M | Sell |
144,666
-8,800
| -6% | -$735K | 0.07% | 177 |
|
|
2013
Q2 | $10.4M | Buy |
+153,466
| New | +$10.4M | 0.08% | 199 |
|