TA
VIAB
Teachers Advisors’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $45.5M | Buy |
1,620,216
+205,692
| +15% | +$5.77M | 0.06% | 356 |
|
2018
Q4 | $36.4M | Buy |
1,414,524
+23,067
| +2% | +$593K | 0.05% | 370 |
|
2018
Q3 | $47M | Sell |
1,391,457
-30,316
| -2% | -$1.02M | 0.06% | 368 |
|
2018
Q2 | $42.9M | Buy |
1,421,773
+576,014
| +68% | +$17.4M | 0.05% | 403 |
|
2018
Q1 | $26.3M | Sell |
845,759
-483,200
| -36% | -$15M | 0.03% | 569 |
|
2017
Q4 | $40.9M | Sell |
1,328,959
-29,278
| -2% | -$902K | 0.05% | 401 |
|
2017
Q3 | $37.8M | Sell |
1,358,237
-893,219
| -40% | -$24.9M | 0.05% | 402 |
|
2017
Q2 | $75.6M | Sell |
2,251,456
-550,181
| -20% | -$18.5M | 0.11% | 234 |
|
2017
Q1 | $131M | Buy |
2,801,637
+784,230
| +39% | +$36.6M | 0.19% | 109 |
|
2016
Q4 | $70.8M | Buy |
2,017,407
+1,222,302
| +154% | +$42.9M | 0.11% | 215 |
|
2016
Q3 | $30.3M | Buy |
795,105
+227,077
| +40% | +$8.65M | 0.05% | 430 |
|
2016
Q2 | $23.6M | Sell |
568,028
-489,728
| -46% | -$20.3M | 0.04% | 496 |
|
2016
Q1 | $43.7M | Buy |
1,057,756
+137,251
| +15% | +$5.67M | 0.08% | 312 |
|
2015
Q4 | $37.9M | Buy |
920,505
+301,278
| +49% | +$12.4M | 0.07% | 348 |
|
2015
Q3 | $26.7M | Buy |
619,227
+54,197
| +10% | +$2.34M | 0.05% | 450 |
|
2015
Q2 | $36.5M | Buy |
565,030
+95,368
| +20% | +$6.16M | 0.07% | 377 |
|
2015
Q1 | $32.1M | Buy |
469,662
+19,128
| +4% | +$1.31M | 0.06% | 411 |
|
2014
Q4 | $33.9M | Sell |
450,534
-170,267
| -27% | -$12.8M | 0.06% | 383 |
|
2014
Q3 | $47.8M | Sell |
620,801
-127,216
| -17% | -$9.79M | 0.1% | 268 |
|
2014
Q2 | $64.9M | Sell |
748,017
-36,614
| -5% | -$3.18M | 0.13% | 192 |
|
2014
Q1 | $66.7M | Buy |
784,631
+236,025
| +43% | +$20.1M | 0.14% | 166 |
|
2013
Q4 | $47.9M | Sell |
548,606
-377,901
| -41% | -$33M | 0.11% | 230 |
|
2013
Q3 | $77.4M | Buy |
926,507
+57,887
| +7% | +$4.84M | 0.19% | 104 |
|
2013
Q2 | $59.1M | Buy |
+868,620
| New | +$59.1M | 0.16% | 143 |
|