UBS Group’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 |
-1,487,988
| Closed | -$35.8M | – | 7443 |
|
|
2019
Q3 | $35.8M | Buy |
1,487,988
+585,105
| +65% | +$14.1M | 0.01% | 686 |
|
|
2019
Q2 | $27M | Buy |
902,883
+441,963
| +96% | +$13.2M | 0.01% | 823 |
|
|
2019
Q1 | $12.9M | Buy |
460,920
+2,181
| +0.5% | +$61.2K | 0.01% | 1193 |
|
|
2018
Q4 | $11.8M | Sell |
458,739
-157,436
| -26% | -$4.05M | 0.01% | 1125 |
|
|
2018
Q3 | $20.8M | Sell |
616,175
-315,464
| -34% | -$10.7M | 0.01% | 925 |
|
|
2018
Q2 | $28.1M | Sell |
931,639
-59,055
| -6% | -$1.78M | 0.01% | 750 |
|
|
2018
Q1 | $30.8M | Sell |
990,694
-214,161
| -18% | -$6.65M | 0.01% | 687 |
|
|
2017
Q4 | $37.1M | Sell |
1,204,855
-647,754
| -35% | -$20M | 0.02% | 622 |
|
|
2017
Q3 | $51.6M | Buy |
1,852,609
+506,672
| +38% | +$14.1M | 0.02% | 448 |
|
|
2017
Q2 | $45.2M | Buy |
1,345,937
+397,205
| +42% | +$13.3M | 0.02% | 476 |
|
|
2017
Q1 | $44.2M | Buy |
948,732
+54,424
| +6% | +$2.54M | 0.02% | 470 |
|
|
2016
Q4 | $31.4M | Buy |
894,308
+262,812
| +42% | +$9.22M | 0.02% | 565 |
|
|
2016
Q3 | $24.1M | Sell |
631,496
-33,504
| -5% | -$1.28M | 0.01% | 671 |
|
|
2016
Q2 | $27.6M | Buy |
665,000
+278,870
| +72% | +$11.6M | 0.02% | 581 |
|
|
2016
Q1 | $15.9M | Buy |
386,130
+52
| +0% | +$2.15K | 0.01% | 813 |
|
|
2015
Q4 | $15.9M | Sell |
386,078
-551,474
| -59% | -$22.7M | 0.01% | 840 |
|
|
2015
Q3 | $40.5M | Buy |
937,552
+74,101
| +9% | +$3.2M | 0.03% | 441 |
|
|
2015
Q2 | $55.8M | Sell |
863,451
-34,325
| -4% | -$2.22M | 0.04% | 391 |
|
|
2015
Q1 | $61.3M | Sell |
897,776
-61,938
| -6% | -$4.23M | 0.04% | 370 |
|
|
2014
Q4 | $72.2M | Buy |
+959,714
| New | +$72.2M | 0.05% | 326 |
|