VIAB
State of Wisconsin Investment Board’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 |
-550,428
| Closed | -$13.2M | – | 1647 |
|
|
2019
Q3 | $13.2M | Sell |
550,428
-47,357
| -8% | -$1.14M | 0.04% | 499 |
|
|
2019
Q2 | $17.9M | Sell |
597,785
-105,266
| -15% | -$3.14M | 0.05% | 403 |
|
|
2019
Q1 | $19.7M | Sell |
703,051
-6,112
| -0.9% | -$172K | 0.06% | 375 |
|
|
2018
Q4 | $18.2M | Sell |
709,163
-57,066
| -7% | -$1.47M | 0.06% | 339 |
|
|
2018
Q3 | $25.9M | Sell |
766,229
-286,561
| -27% | -$9.67M | 0.07% | 284 |
|
|
2018
Q2 | $31.8M | Sell |
1,052,790
-77,978
| -7% | -$2.35M | 0.09% | 239 |
|
|
2018
Q1 | $35.1M | Sell |
1,130,768
-79,764
| -7% | -$2.48M | 0.1% | 217 |
|
|
2017
Q4 | $37.3M | Buy |
1,210,532
+784
| +0.1% | +$24.2K | 0.1% | 216 |
|
|
2017
Q3 | $33.7M | Buy |
1,209,748
+157,667
| +15% | +$4.39M | 0.1% | 226 |
|
|
2017
Q2 | $35.3M | Buy |
1,052,081
+820,642
| +355% | +$27.5M | 0.11% | 205 |
|
|
2017
Q1 | $10.8M | Sell |
231,439
-231,478
| -50% | -$10.8M | 0.04% | 486 |
|
|
2016
Q4 | $16.2M | Sell |
462,917
-153,864
| -25% | -$5.4M | 0.07% | 314 |
|
|
2016
Q3 | $23.5M | Buy |
616,781
+251,182
| +69% | +$9.57M | 0.09% | 240 |
|
|
2016
Q2 | $15.2M | Sell |
365,599
-16,750
| -4% | -$695K | 0.06% | 352 |
|
|
2016
Q1 | $15.8M | Buy |
382,349
+10,640
| +3% | +$439K | 0.06% | 352 |
|
|
2015
Q4 | $15.3M | Sell |
371,709
-78,630
| -17% | -$3.24M | 0.06% | 359 |
|
|
2015
Q3 | $19.4M | Buy |
450,339
+54,350
| +14% | +$2.35M | 0.08% | 308 |
|
|
2015
Q2 | $25.6M | Sell |
395,989
-42,120
| -10% | -$2.72M | 0.09% | 266 |
|
|
2015
Q1 | $29.9M | Buy |
438,109
+102,800
| +31% | +$7.02M | 0.1% | 237 |
|
|
2014
Q4 | $25.2M | Sell |
335,309
-255,870
| -43% | -$19.3M | 0.09% | 276 |
|
|
2014
Q3 | $45.5M | Sell |
591,179
-122,870
| -17% | -$9.45M | 0.16% | 144 |
|
|
2014
Q2 | $61.9M | Sell |
714,049
-4,760
| -0.7% | -$413K | 0.22% | 97 |
|
|
2014
Q1 | $61.1M | Buy |
718,809
+350
| +0% | +$29.7K | 0.23% | 85 |
|
|
2013
Q4 | $62.8M | Sell |
718,459
-38,100
| -5% | -$3.33M | 0.24% | 88 |
|
|
2013
Q3 | $63.2M | Sell |
756,559
-27,640
| -4% | -$2.31M | 0.26% | 78 |
|
|
2013
Q2 | $53.4M | Buy |
+784,199
| New | +$53.4M | 0.22% | 95 |
|