VIAB
VOYA Investment Management’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 |
-234,626
| Closed | -$5.64M | – | 2701 |
|
|
2019
Q3 | $5.64M | Sell |
234,626
-58,933
| -20% | -$1.42M | 0.01% | 771 |
|
|
2019
Q2 | $8.77M | Sell |
293,559
-67,567
| -19% | -$2.02M | 0.02% | 650 |
|
|
2019
Q1 | $10.1M | Buy |
361,126
+107,561
| +42% | +$3.02M | 0.02% | 572 |
|
|
2018
Q4 | $6.52M | Sell |
253,565
-5,814
| -2% | -$149K | 0.02% | 664 |
|
|
2018
Q3 | $8.76M | Sell |
259,379
-19,458
| -7% | -$657K | 0.02% | 650 |
|
|
2018
Q2 | $8.41M | Sell |
278,837
-56,730
| -17% | -$1.71M | 0.02% | 658 |
|
|
2018
Q1 | $10.4M | Sell |
335,567
-45,302
| -12% | -$1.41M | 0.02% | 577 |
|
|
2017
Q4 | $11.7M | Sell |
380,869
-36,823
| -9% | -$1.13M | 0.02% | 556 |
|
|
2017
Q3 | $11.6M | Sell |
417,692
-41,664
| -9% | -$1.16M | 0.03% | 553 |
|
|
2017
Q2 | $15.4M | Sell |
459,356
-60,291
| -12% | -$2.02M | 0.03% | 470 |
|
|
2017
Q1 | $24.2M | Sell |
519,647
-19,867
| -4% | -$926K | 0.06% | 328 |
|
|
2016
Q4 | $18.9M | Sell |
539,514
-36,686
| -6% | -$1.29M | 0.05% | 383 |
|
|
2016
Q3 | $22K | Sell |
576,200
-24,581
| -4% | -$937 | 0.04% | 332 |
|
|
2016
Q2 | $24.9M | Buy |
600,781
+44,057
| +8% | +$1.83M | 0.06% | 294 |
|
|
2016
Q1 | $23M | Sell |
556,724
-69,977
| -11% | -$2.89M | 0.06% | 301 |
|
|
2015
Q4 | $25.8M | Sell |
626,701
-77,658
| -11% | -$3.2M | 0.06% | 278 |
|
|
2015
Q3 | $30.4M | Sell |
704,359
-1,938,847
| -73% | -$83.7M | 0.08% | 254 |
|
|
2015
Q2 | $171M | Buy |
2,643,206
+1,730,829
| +190% | +$112M | 0.39% | 75 |
|
|
2015
Q1 | $62.3M | Sell |
912,377
-33,751
| -4% | -$2.31M | 0.14% | 153 |
|
|
2014
Q4 | $71.2M | Buy |
946,128
+3,217
| +0.3% | +$242K | 0.16% | 142 |
|
|
2014
Q3 | $72.5M | Sell |
942,911
-6,508
| -0.7% | -$501K | 0.16% | 143 |
|
|
2014
Q2 | $82.3M | Sell |
949,419
-41,911
| -4% | -$3.63M | 0.19% | 134 |
|
|
2014
Q1 | $84.3M | Buy |
991,330
+47,092
| +5% | +$4M | 0.19% | 123 |
|
|
2013
Q4 | $82.5M | Buy |
944,238
+78,168
| +9% | +$6.83M | 0.19% | 120 |
|
|
2013
Q3 | $72.4M | Buy |
866,070
+16,731
| +2% | +$1.4M | 0.18% | 127 |
|
|
2013
Q2 | $57.8M | Buy |
+849,339
| New | +$57.8M | 0.16% | 136 |
|