VIAB
Robeco Institutional Asset Management’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 |
-160,246
| Closed | -$3.85M | – | 1017 |
|
|
2019
Q3 | $3.85M | Sell |
160,246
-1,094,366
| -87% | -$26.3M | 0.01% | 637 |
|
|
2019
Q2 | $37.5M | Sell |
1,254,612
-60,637
| -5% | -$1.81M | 0.13% | 221 |
|
|
2019
Q1 | $36.9M | Buy |
1,315,249
+582,295
| +79% | +$16.3M | 0.14% | 205 |
|
|
2018
Q4 | $18.9M | Buy |
732,954
+83,642
| +13% | +$2.15M | 0.08% | 299 |
|
|
2018
Q3 | $21.9M | Buy |
649,312
+148,347
| +30% | +$5.01M | 0.09% | 280 |
|
|
2018
Q2 | $15.1M | Buy |
500,965
+261,868
| +110% | +$7.91M | 0.07% | 322 |
|
|
2018
Q1 | $7.44M | Buy |
239,097
+81,737
| +52% | +$2.54M | 0.03% | 456 |
|
|
2017
Q4 | $4.86M | Buy |
157,360
+61,841
| +65% | +$1.91M | 0.03% | 491 |
|
|
2017
Q3 | $2.66M | Buy |
95,519
+111
| +0.1% | +$3.09K | 0.02% | 541 |
|
|
2017
Q2 | $3.2M | Sell |
95,408
-5,176
| -5% | -$174K | 0.02% | 507 |
|
|
2017
Q1 | $4.69M | Buy |
100,584
+23,943
| +31% | +$1.12M | 0.03% | 434 |
|
|
2016
Q4 | $2.69M | Sell |
76,641
-8,134
| -10% | -$285K | 0.02% | 459 |
|
|
2016
Q3 | $3.23M | Hold |
84,775
| – | – | 0.02% | 451 |
|
|
2016
Q2 | $3.52M | Buy |
84,775
+3,770
| +5% | +$156K | 0.03% | 426 |
|
|
2016
Q1 | $3.35M | Hold |
81,005
| – | – | 0.03% | 413 |
|
|
2015
Q4 | $3.34M | Buy |
81,005
+68,200
| +533% | +$2.81M | 0.03% | 403 |
|
|
2015
Q3 | $553K | Hold |
12,805
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $828K | Buy |
12,805
+2,398
| +23% | +$155K | 0.01% | 605 |
|
|
2015
Q1 | $711K | Hold |
10,407
| – | – | 0.01% | 596 |
|
|
2014
Q4 | $783K | Sell |
10,407
-17,096
| -62% | -$1.29M | 0.01% | 586 |
|
|
2014
Q3 | $2.12M | Sell |
27,503
-1,583
| -5% | -$122K | 0.02% | 439 |
|
|
2014
Q2 | $2.52M | Buy |
29,086
+3,717
| +15% | +$322K | 0.02% | 396 |
|
|
2014
Q1 | $2.15M | Buy |
25,369
+283
| +1% | +$24K | 0.02% | 399 |
|
|
2013
Q4 | $2.19M | Sell |
25,086
-858,479
| -97% | -$75M | 0.02% | 357 |
|
|
2013
Q3 | $73.8M | Sell |
883,565
-418,450
| -32% | -$35M | 0.72% | 44 |
|
|
2013
Q2 | $88.6M | Buy |
+1,302,015
| New | +$88.6M | 0.9% | 34 |
|