SMDAM
VIAB
Sumitomo Mitsui DS 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 |
-24,312
| Closed | -$584K | – | 737 |
|
|
2019
Q3 | $584K | Buy |
24,312
+5,607
| +30% | +$135K | 0.02% | 531 |
|
|
2019
Q2 | $558K | Sell |
18,705
-5,066
| -21% | -$151K | 0.02% | 535 |
|
|
2019
Q1 | $667K | Hold |
23,771
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $610K | Sell |
23,771
-1,821
| -7% | -$46.7K | 0.01% | 598 |
|
|
2018
Q3 | $863K | Hold |
25,592
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $771K | Buy |
25,592
+236
| +0.9% | +$7.11K | 0.01% | 584 |
|
|
2018
Q1 | $787K | Sell |
25,356
-402
| -2% | -$12.5K | 0.01% | 577 |
|
|
2017
Q4 | $793K | Sell |
25,758
-496
| -2% | -$15.3K | 0.01% | 589 |
|
|
2017
Q3 | $730K | Sell |
26,254
-2,770
| -10% | -$77K | 0.01% | 572 |
|
|
2017
Q2 | $974K | Hold |
29,024
| – | – | 0.02% | 492 |
|
|
2017
Q1 | $1.35M | Buy |
29,024
+2,700
| +10% | +$126K | 0.02% | 414 |
|
|
2016
Q4 | $923K | Sell |
26,324
-212
| -0.8% | -$7.43K | 0.02% | 467 |
|
|
2016
Q3 | $1.01M | Sell |
26,536
-74
| -0.3% | -$2.82K | 0.02% | 436 |
|
|
2016
Q2 | $1.1M | Buy |
26,610
+281
| +1% | +$11.6K | 0.03% | 378 |
|
|
2016
Q1 | $1.09M | Buy |
26,329
+306
| +1% | +$12.6K | 0.03% | 385 |
|
|
2015
Q4 | $1.07M | Sell |
26,023
-1,228
| -5% | -$50.5K | 0.04% | 370 |
|
|
2015
Q3 | $1.18M | Sell |
27,251
-962
| -3% | -$41.5K | 0.04% | 356 |
|
|
2015
Q2 | $1.82M | Sell |
28,213
-41,827
| -60% | -$2.7M | 0.06% | 283 |
|
|
2015
Q1 | $4.78M | Sell |
70,040
-5,023
| -7% | -$343K | 0.15% | 168 |
|
|
2014
Q4 | $5.65M | Buy |
75,063
+39,736
| +112% | +$2.99M | 0.17% | 142 |
|
|
2014
Q3 | $2.72M | Sell |
35,327
-3,754
| -10% | -$289K | 0.08% | 231 |
|
|
2014
Q2 | $3.39M | Sell |
39,081
-105,114
| -73% | -$9.12M | 0.1% | 219 |
|
|
2014
Q1 | $12.3M | Buy |
144,195
+9,504
| +7% | +$808K | 0.36% | 70 |
|
|
2013
Q4 | $11.8M | Sell |
134,691
-19,415
| -13% | -$1.7M | 0.34% | 73 |
|
|
2013
Q3 | $12.9M | Sell |
154,106
-7,898
| -5% | -$660K | 0.37% | 69 |
|
|
2013
Q2 | $11M | Buy |
+162,004
| New | +$11M | 0.31% | 74 |
|