UBS Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,745
| Closed | -$992K | – | 7539 |
|
|
2019
Q3 | $992K | Sell |
37,745
-5,242
| -12% | -$138K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $1.47M | Buy |
42,987
+4,599
| +12% | +$157K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.25M | Buy |
38,388
+6,474
| +20% | +$210K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $887K | Sell |
31,914
-9,912
| -24% | -$275K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $1.53M | Sell |
41,826
-287
| -0.7% | -$10.5K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $1.49M | Sell |
42,113
-576
| -1% | -$20.4K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $1.69M | Buy |
42,689
+3,173
| +8% | +$126K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $1.38M | Sell |
39,516
-7,842
| -17% | -$274K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.74M | Buy |
47,358
+3,854
| +9% | +$141K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.66M | Buy |
43,504
+2,741
| +7% | +$104K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.99M | Buy |
40,763
+193
| +0.5% | +$9.41K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $1.56M | Sell |
40,570
-35,258
| -46% | -$1.36M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $3.25M | Sell |
75,828
-40,687
| -35% | -$1.74M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $5.41M | Buy |
116,515
+47,335
| +68% | +$2.2M | ﹤0.01% | 1447 |
|
|
2016
Q1 | $3.13M | Buy |
69,180
+30,136
| +77% | +$1.37M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.72M | Buy |
39,044
+8,849
| +29% | +$389K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.34M | Buy |
30,195
+5,749
| +24% | +$255K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.59M | Buy |
24,446
+8,998
| +58% | +$583K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.06M | Buy |
15,448
+1,564
| +11% | +$107K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.05M | Buy |
+13,884
| New | +$1.05M | ﹤0.01% | 2701 |
|