VIAB
State Street’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 |
-17,101,991
| Closed | -$414M | – | 3858 |
|
|
2019
Q3 | $414M | Sell |
17,101,991
-278,829
| -2% | -$6.76M | 0.03% | 493 |
|
|
2019
Q2 | $523M | Sell |
17,380,820
-430,186
| -2% | -$12.9M | 0.04% | 428 |
|
|
2019
Q1 | $503M | Buy |
17,811,006
+2,085,542
| +13% | +$58.9M | 0.04% | 428 |
|
|
2018
Q4 | $407M | Buy |
15,725,464
+1,193,797
| +8% | +$30.9M | 0.04% | 442 |
|
|
2018
Q3 | $491M | Sell |
14,531,667
-1,160,771
| -7% | -$39.2M | 0.04% | 431 |
|
|
2018
Q2 | $473M | Buy |
15,692,438
+432,095
| +3% | +$13M | 0.04% | 432 |
|
|
2018
Q1 | $474M | Sell |
15,260,343
-491,826
| -3% | -$15.3M | 0.04% | 427 |
|
|
2017
Q4 | $485M | Buy |
15,752,169
+841,860
| +6% | +$25.9M | 0.04% | 437 |
|
|
2017
Q3 | $415M | Sell |
14,910,309
-403,442
| -3% | -$11.2M | 0.04% | 459 |
|
|
2017
Q2 | $514M | Sell |
15,313,751
-209,968
| -1% | -$7.05M | 0.05% | 398 |
|
|
2017
Q1 | $724M | Buy |
15,523,719
+207,253
| +1% | +$9.66M | 0.06% | 307 |
|
|
2016
Q4 | $538M | Buy |
15,316,466
+479,961
| +3% | +$16.8M | 0.05% | 369 |
|
|
2016
Q3 | $565M | Buy |
14,836,505
+335,940
| +2% | +$12.8M | 0.06% | 338 |
|
|
2016
Q2 | $601M | Sell |
14,500,565
-163,127
| -1% | -$6.77M | 0.06% | 315 |
|
|
2016
Q1 | $605M | Buy |
14,663,692
+18,525
| +0.1% | +$765K | 0.07% | 310 |
|
|
2015
Q4 | $603M | Sell |
14,645,167
-171,840
| -1% | -$7.07M | 0.07% | 303 |
|
|
2015
Q3 | $639M | Sell |
14,817,007
-163,987
| -1% | -$7.08M | 0.07% | 275 |
|
|
2015
Q2 | $968M | Sell |
14,980,994
-1,311,150
| -8% | -$84.8M | 0.1% | 207 |
|
|
2015
Q1 | $1.11B | Sell |
16,292,144
-842,476
| -5% | -$57.5M | 0.11% | 189 |
|
|
2014
Q4 | $1.29B | Buy |
17,134,620
+1,315,341
| +8% | +$99M | 0.13% | 175 |
|
|
2014
Q3 | $1.22B | Buy |
15,819,279
+108,660
| +0.7% | +$8.36M | 0.13% | 167 |
|
|
2014
Q2 | $1.36B | Sell |
15,710,619
-423,842
| -3% | -$36.8M | 0.15% | 153 |
|
|
2014
Q1 | $1.37B | Sell |
16,134,461
-1,196,270
| -7% | -$102M | 0.16% | 141 |
|
|
2013
Q4 | $1.51B | Sell |
17,330,731
-1,019,721
| -6% | -$89.1M | 0.17% | 131 |
|
|
2013
Q3 | $1.53B | Sell |
18,350,452
-323,938
| -2% | -$27.1M | 0.19% | 112 |
|
|
2013
Q2 | $1.27B | Buy |
+18,674,390
| New | +$1.27B | 0.17% | 127 |
|