UBS AM’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,642,698
| Closed | -$63.5M | – | 2943 |
|
|
2019
Q3 | $63.5M | Buy |
2,642,698
+200,651
| +8% | +$4.82M | 0.04% | 449 |
|
|
2019
Q2 | $72.9M | Buy |
2,442,047
+127,990
| +6% | +$3.82M | 0.05% | 387 |
|
|
2019
Q1 | $65M | Buy |
2,314,057
+57,779
| +3% | +$1.62M | 0.05% | 404 |
|
|
2018
Q4 | $58M | Buy |
2,256,278
+397,589
| +21% | +$10.2M | 0.05% | 396 |
|
|
2018
Q3 | $62.7M | Buy |
1,858,689
+331,087
| +22% | +$11.2M | 0.05% | 414 |
|
|
2018
Q2 | $46.1M | Buy |
1,527,602
+238,863
| +19% | +$7.2M | 0.04% | 527 |
|
|
2018
Q1 | $40M | Buy |
1,288,739
+235,794
| +22% | +$7.32M | 0.03% | 566 |
|
|
2017
Q4 | $32.4M | Buy |
1,052,945
+45,396
| +5% | +$1.4M | 0.03% | 605 |
|
|
2017
Q3 | $28.1M | Buy |
1,007,549
+24,680
| +3% | +$687K | 0.03% | 646 |
|
|
2017
Q2 | $33M | Buy |
982,869
+45,719
| +5% | +$1.53M | 0.03% | 558 |
|
|
2017
Q1 | $43.7M | Buy |
937,150
+63,649
| +7% | +$2.97M | 0.04% | 447 |
|
|
2016
Q4 | $30.7M | Sell |
873,501
-9,263
| -1% | -$325K | 0.03% | 528 |
|
|
2016
Q3 | $33.6M | Sell |
882,764
-949,316
| -52% | -$36.2M | 0.04% | 496 |
|
|
2016
Q2 | $76M | Sell |
1,832,080
-125,121
| -6% | -$5.19M | 0.09% | 255 |
|
|
2016
Q1 | $80.8M | Buy |
1,957,201
+12,943
| +0.7% | +$534K | 0.09% | 240 |
|
|
2015
Q4 | $80M | Sell |
1,944,258
-209,184
| -10% | -$8.61M | 0.09% | 240 |
|
|
2015
Q3 | $92.9M | Sell |
2,153,442
-1,483,233
| -41% | -$64M | 0.1% | 222 |
|
|
2015
Q2 | $235M | Sell |
3,636,675
-153,238
| -4% | -$9.91M | 0.23% | 98 |
|
|
2015
Q1 | $259M | Sell |
3,789,913
-486,026
| -11% | -$33.2M | 0.25% | 89 |
|
|
2014
Q4 | $322M | Buy |
4,275,939
+243,511
| +6% | +$18.3M | 0.31% | 72 |
|
|
2014
Q3 | $310M | Sell |
4,032,428
-29,261
| -0.7% | -$2.25M | 0.31% | 73 |
|
|
2014
Q2 | $352M | Sell |
4,061,689
-85,219
| -2% | -$7.39M | 0.36% | 63 |
|
|
2014
Q1 | $352M | Buy |
4,146,908
+695,602
| +20% | +$59.1M | 0.38% | 57 |
|
|
2013
Q4 | $301M | Buy |
3,451,306
+814,392
| +31% | +$71.1M | 0.34% | 60 |
|
|
2013
Q3 | $220M | Sell |
2,636,914
-959,898
| -27% | -$80.2M | 0.27% | 95 |
|
|
2013
Q2 | $245M | Buy |
+3,596,812
| New | +$245M | 0.32% | 73 |
|