Vident Investment Advisory’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 |
-33,364
| Closed | -$801K | – | 712 |
|
|
2019
Q3 | $801K | Sell |
33,364
-31,335
| -48% | -$752K | 0.07% | 214 |
|
|
2019
Q2 | $1.93M | Sell |
64,699
-1,028
| -2% | -$30.7K | 0.16% | 89 |
|
|
2019
Q1 | $1.85M | Buy |
65,727
+15,911
| +32% | +$447K | 0.1% | 306 |
|
|
2018
Q4 | $1.28M | Buy |
49,816
+804
| +2% | +$20.7K | 0.07% | 368 |
|
|
2018
Q3 | $1.66M | Buy |
49,012
+912
| +2% | +$30.8K | 0.06% | 365 |
|
|
2018
Q2 | $1.45M | Buy |
48,100
+12,283
| +34% | +$371K | 0.06% | 364 |
|
|
2018
Q1 | $1.12M | Buy |
35,817
+27,836
| +349% | +$873K | 0.05% | 374 |
|
|
2017
Q4 | $246K | Buy |
+7,981
| New | +$246K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-11,480
| Closed | -$437K | – | 400 |
|
|
2016
Q3 | $437K | Sell |
11,480
-3,535
| -24% | -$135K | 0.06% | 380 |
|
|
2016
Q2 | $623K | Buy |
+15,015
| New | +$623K | 0.09% | 352 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$2K | – | 953 |
|
|
2015
Q3 | $2K | Sell |
57
-370
| -87% | -$13K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $28K | Buy |
+427
| New | +$28K | ﹤0.01% | 928 |
|