Quantitative Systematic Strategies’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,376
| Closed | -$2.21M | – | 700 |
|
|
2017
Q3 | $2.21M | Buy |
+79,376
| New | +$2.21M | 0.59% | 28 |
|
|
2016
Q1 | – | Sell |
-9,785
| Closed | -$400K | – | 903 |
|
|
2015
Q4 | $400K | Buy |
+9,785
| New | +$400K | 0.11% | 239 |
|
|
2015
Q3 | – | Sell |
-3,205
| Closed | -$207K | – | 585 |
|
|
2015
Q2 | $207K | Sell |
3,205
-69,483
| -96% | -$4.49M | 0.05% | 470 |
|
|
2015
Q1 | $4.97M | Buy |
72,688
+69,963
| +2,567% | +$4.78M | 1.36% | 2 |
|
|
2014
Q4 | $208K | Sell |
2,725
-758
| -22% | -$57.9K | 0.08% | 276 |
|
|
2014
Q3 | $268K | Buy |
+3,483
| New | +$268K | 0.16% | 227 |
|