VIAB
Swiss National Bank’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 |
-1,167,952
| Closed | -$28.1M | – | 2580 |
|
|
2019
Q3 | $28.1M | Buy |
1,167,952
+14,682
| +1% | +$353K | 0.03% | 510 |
|
|
2019
Q2 | $34.4M | Sell |
1,153,270
-26,300
| -2% | -$786K | 0.04% | 469 |
|
|
2019
Q1 | $33.1M | Buy |
1,179,570
+29,800
| +3% | +$836K | 0.04% | 461 |
|
|
2018
Q4 | $29.5M | Buy |
1,149,770
+23,100
| +2% | +$594K | 0.04% | 452 |
|
|
2018
Q3 | $38M | Sell |
1,126,670
-40,600
| -3% | -$1.37M | 0.04% | 429 |
|
|
2018
Q2 | $35.2M | Buy |
1,167,270
+39,700
| +4% | +$1.2M | 0.04% | 452 |
|
|
2018
Q1 | $35M | Sell |
1,127,570
-171,100
| -13% | -$5.31M | 0.04% | 431 |
|
|
2017
Q4 | $40M | Hold |
1,298,670
| – | – | 0.04% | 435 |
|
|
2017
Q3 | $36.2M | Buy |
1,298,670
+32,600
| +3% | +$908K | 0.04% | 455 |
|
|
2017
Q2 | $42.5M | Buy |
1,266,070
+35,100
| +3% | +$1.18M | 0.05% | 397 |
|
|
2017
Q1 | $57.4M | Buy |
1,230,970
+270,200
| +28% | +$12.6M | 0.07% | 291 |
|
|
2016
Q4 | $33.7M | Hold |
960,770
| – | – | 0.05% | 384 |
|
|
2016
Q3 | $36.6M | Sell |
960,770
-10,400
| -1% | -$396K | 0.06% | 356 |
|
|
2016
Q2 | $40.3M | Buy |
971,170
+67,000
| +7% | +$2.78M | 0.07% | 319 |
|
|
2016
Q1 | $35.8M | Buy |
904,170
+272,700
| +43% | +$10.8M | 0.07% | 315 |
|
|
2015
Q4 | $26M | Buy |
631,470
+12,800
| +2% | +$527K | 0.06% | 316 |
|
|
2015
Q3 | $26.7M | Buy |
618,670
+45,700
| +8% | +$1.97M | 0.07% | 304 |
|
|
2015
Q2 | $37M | Buy |
572,970
+25,200
| +5% | +$1.63M | 0.1% | 242 |
|
|
2015
Q1 | $37.4M | Buy |
547,770
+201,800
| +58% | +$13.8M | 0.1% | 231 |
|
|
2014
Q4 | $26M | Sell |
345,970
-19,700
| -5% | -$1.48M | 0.1% | 228 |
|
|
2014
Q3 | $28.1M | Sell |
365,670
-11,600
| -3% | -$893K | 0.11% | 204 |
|
|
2014
Q2 | $32.7M | Sell |
377,270
-5,400
| -1% | -$468K | 0.12% | 195 |
|
|
2014
Q1 | $32.5M | Sell |
382,670
-71,000
| -16% | -$6.03M | 0.13% | 183 |
|
|
2013
Q4 | $39.6M | Sell |
453,670
-16,000
| -3% | -$1.4M | 0.15% | 165 |
|
|
2013
Q3 | $39.3M | Sell |
469,670
-2,600
| -0.6% | -$217K | 0.16% | 150 |
|
|
2013
Q2 | $32.1M | Buy |
+472,270
| New | +$32.1M | 0.14% | 176 |
|