QS Investors’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 |
-95,025
| Closed | -$2.28M | – | 1684 |
|
|
2019
Q3 | $2.28M | Sell |
95,025
-807
| -0.8% | -$19.4K | 0.02% | 525 |
|
|
2019
Q2 | $2.86M | Sell |
95,832
-4,050
| -4% | -$121K | 0.03% | 459 |
|
|
2019
Q1 | $2.8M | Sell |
99,882
-15,480
| -13% | -$435K | 0.03% | 467 |
|
|
2018
Q4 | $2.97M | Buy |
115,362
+104,857
| +998% | +$2.7M | 0.04% | 376 |
|
|
2018
Q3 | $355K | Buy |
10,505
+3,000
| +40% | +$101K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $226K | Hold |
7,505
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $233K | Hold |
7,505
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $231K | Hold |
7,505
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $209K | Hold |
7,505
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $252K | Sell |
7,505
-4,600
| -38% | -$154K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $564K | Sell |
12,105
-3,538
| -23% | -$165K | ﹤0.01% | 933 |
|
|
2016
Q4 | $549K | Hold |
15,643
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $596K | Hold |
15,643
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $649K | Sell |
15,643
-295
| -2% | -$12.2K | 0.01% | 852 |
|
|
2016
Q1 | $658K | Sell |
15,938
-567
| -3% | -$23.4K | 0.01% | 852 |
|
|
2015
Q4 | $679K | Sell |
16,505
-1,052
| -6% | -$43.3K | 0.01% | 857 |
|
|
2015
Q3 | $758K | Sell |
17,557
-157,159
| -90% | -$6.79M | 0.01% | 824 |
|
|
2015
Q2 | $11.3M | Buy |
174,716
+23,249
| +15% | +$1.5M | 0.14% | 169 |
|
|
2015
Q1 | $10.3M | Sell |
151,467
-1,256
| -0.8% | -$85.8K | 0.12% | 208 |
|
|
2014
Q4 | $11.5M | Buy |
152,723
+137,413
| +898% | +$10.3M | 0.13% | 178 |
|
|
2014
Q3 | $1.18M | Sell |
15,310
-1,500
| -9% | -$115K | 0.03% | 323 |
|
|
2014
Q2 | $1.46M | Sell |
16,810
-5,443
| -24% | -$472K | 0.04% | 320 |
|
|
2014
Q1 | $1.89M | Sell |
22,253
-44,800
| -67% | -$3.8M | 0.06% | 264 |
|
|
2013
Q4 | $5.86M | Buy |
67,053
+52,050
| +347% | +$4.55M | 0.22% | 108 |
|
|
2013
Q3 | $1.25M | Sell |
15,003
-6,347
| -30% | -$531K | 0.05% | 286 |
|
|
2013
Q2 | $1.49M | Buy |
+21,350
| New | +$1.49M | 0.05% | 322 |
|