VIAB
SEI Investments’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 |
-100,445
| Closed | -$2.3M | – | 2498 |
|
|
2019
Q3 | $2.3M | Buy |
100,445
+3,301
| +3% | +$75.7K | 0.01% | 1266 |
|
|
2019
Q2 | $2.88M | Sell |
97,144
-32,762
| -25% | -$972K | 0.01% | 1166 |
|
|
2019
Q1 | $3.61M | Buy |
129,906
+60,912
| +88% | +$1.69M | 0.01% | 1061 |
|
|
2018
Q4 | $1.8M | Buy |
68,994
+38,514
| +126% | +$1M | 0.01% | 1339 |
|
|
2018
Q3 | $1.03M | Sell |
30,480
-19,771
| -39% | -$669K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $1.51M | Sell |
50,251
-139,072
| -73% | -$4.19M | 0.01% | 1431 |
|
|
2018
Q1 | $5.88M | Buy |
189,323
+154,951
| +451% | +$4.81M | 0.02% | 758 |
|
|
2017
Q4 | $1.06M | Sell |
34,372
-1,363
| -4% | -$42K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $995K | Buy |
35,735
+7,217
| +25% | +$201K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $957K | Sell |
28,518
-80,446
| -74% | -$2.7M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $5.08M | Sell |
108,964
-85,266
| -44% | -$3.98M | 0.02% | 785 |
|
|
2016
Q4 | $6.82M | Buy |
194,230
+9,131
| +5% | +$321K | 0.03% | 631 |
|
|
2016
Q3 | $7.05M | Buy |
185,099
+153,280
| +482% | +$5.84M | 0.04% | 561 |
|
|
2016
Q2 | $1.32M | Sell |
31,819
-58,232
| -65% | -$2.41M | 0.01% | 1106 |
|
|
2016
Q1 | $3.72M | Buy |
90,051
+31,770
| +55% | +$1.31M | 0.02% | 724 |
|
|
2015
Q4 | $2.4M | Buy |
58,281
+12,530
| +27% | +$516K | 0.01% | 933 |
|
|
2015
Q3 | $1.97M | Sell |
45,751
-77,427
| -63% | -$3.34M | 0.02% | 806 |
|
|
2015
Q2 | $7.96M | Sell |
123,178
-40,596
| -25% | -$2.62M | 0.07% | 320 |
|
|
2015
Q1 | $11.2M | Buy |
163,774
+12,330
| +8% | +$842K | 0.1% | 249 |
|
|
2014
Q4 | $11.4M | Buy |
+151,444
| New | +$11.4M | 0.1% | 243 |
|