SEI Investments’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-640
| Closed | -$4K | – | 2981 |
|
|
2019
Q1 | $4K | Buy |
+640
| New | +$4K | ﹤0.01% | 2843 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 3854 |
|
|
2018
Q2 | $1K | Buy |
32
+16
| +100% | +$500 | ﹤0.01% | 3585 |
|
|
2018
Q1 | $1K | Sell |
16
-105
| -87% | -$6.56K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $4K | Sell |
121
-424
| -78% | -$14K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $20K | Sell |
545
-62
| -10% | -$2.28K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $23K | Buy |
607
+143
| +31% | +$5.42K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $22K | Buy |
464
+109
| +31% | +$5.17K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $14K | Sell |
355
-28
| -7% | -$1.1K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $17K | Sell |
383
-9
| -2% | -$399 | ﹤0.01% | 2310 |
|
|
2016
Q2 | $19K | Sell |
392
-23
| -6% | -$1.12K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $19K | Sell |
415
-85
| -17% | -$3.89K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 2082 |
|