URS
VIAB
Utah Retirement Systems’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 |
-67,231
| Closed | -$1.62M | – | 962 |
|
|
2019
Q3 | $1.62M | Buy |
67,231
+300
| +0.4% | +$7.21K | 0.03% | 543 |
|
|
2019
Q2 | $2M | Buy |
66,931
+278
| +0.4% | +$8.3K | 0.04% | 471 |
|
|
2019
Q1 | $1.87M | Buy |
66,653
+885
| +1% | +$24.8K | 0.04% | 470 |
|
|
2018
Q4 | $1.69M | Buy |
65,768
+100
| +0.2% | +$2.57K | 0.04% | 464 |
|
|
2018
Q3 | $2.22M | Buy |
65,668
+300
| +0.5% | +$10.1K | 0.04% | 429 |
|
|
2018
Q2 | $1.97M | Hold |
65,368
| – | – | 0.04% | 449 |
|
|
2018
Q1 | $2.03M | Buy |
65,368
+100
| +0.2% | +$3.11K | 0.04% | 430 |
|
|
2017
Q4 | $2.01M | Buy |
65,268
+800
| +1% | +$24.6K | 0.04% | 442 |
|
|
2017
Q3 | $1.8M | Buy |
64,468
+100
| +0.2% | +$2.78K | 0.04% | 451 |
|
|
2017
Q2 | $2.16M | Buy |
64,368
+1,500
| +2% | +$50.4K | 0.05% | 384 |
|
|
2017
Q1 | $2.93M | Hold |
62,868
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $2.21M | Sell |
62,868
-100
| -0.2% | -$3.51K | 0.06% | 358 |
|
|
2016
Q3 | $2.4M | Hold |
62,968
| – | – | 0.06% | 326 |
|
|
2016
Q2 | $2.61M | Buy |
62,968
+800
| +1% | +$33.2K | 0.07% | 293 |
|
|
2016
Q1 | $2.57M | Buy |
62,168
+100
| +0.2% | +$4.13K | 0.07% | 293 |
|
|
2015
Q4 | $2.56M | Hold |
62,068
| – | – | 0.07% | 292 |
|
|
2015
Q3 | $2.68M | Buy |
62,068
+300
| +0.5% | +$12.9K | 0.08% | 276 |
|
|
2015
Q2 | $3.99M | Sell |
61,768
-10,700
| -15% | -$692K | 0.11% | 208 |
|
|
2015
Q1 | $4.95M | Sell |
72,468
-2,000
| -3% | -$137K | 0.13% | 173 |
|
|
2014
Q4 | $5.6M | Hold |
74,468
| – | – | 0.15% | 141 |
|
|
2014
Q3 | $5.73M | Sell |
74,468
-200
| -0.3% | -$15.4K | 0.16% | 131 |
|
|
2014
Q2 | $6.48M | Sell |
74,668
-5,500
| -7% | -$477K | 0.19% | 117 |
|
|
2014
Q1 | $6.81M | Buy |
80,168
+600
| +0.8% | +$51K | 0.2% | 110 |
|
|
2013
Q4 | $6.95M | Sell |
79,568
-6,900
| -8% | -$603K | 0.21% | 106 |
|
|
2013
Q3 | $7.23M | Sell |
86,468
-700
| -0.8% | -$58.5K | 0.23% | 92 |
|
|
2013
Q2 | $5.93M | Buy |
+87,168
| New | +$5.93M | 0.2% | 105 |
|