VIAB
Wells Fargo’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 |
-1,125,200
| Closed | -$27M | – | 6478 |
|
|
2019
Q3 | $27M | Sell |
1,125,200
-986,458
| -47% | -$23.7M | 0.01% | 1243 |
|
|
2019
Q2 | $63.1M | Sell |
2,111,658
-25,944
| -1% | -$775K | 0.02% | 804 |
|
|
2019
Q1 | $60M | Sell |
2,137,602
-646,304
| -23% | -$18.1M | 0.02% | 797 |
|
|
2018
Q4 | $71.5M | Buy |
2,783,906
+1,538,769
| +124% | +$39.5M | 0.02% | 650 |
|
|
2018
Q3 | $42M | Buy |
1,245,137
+424,690
| +52% | +$14.3M | 0.01% | 1035 |
|
|
2018
Q2 | $24.7M | Buy |
820,447
+59,066
| +8% | +$1.78M | 0.01% | 1338 |
|
|
2018
Q1 | $23.6M | Sell |
761,381
-113,885
| -13% | -$3.54M | 0.01% | 1352 |
|
|
2017
Q4 | $27M | Sell |
875,266
-181,919
| -17% | -$5.6M | 0.01% | 1269 |
|
|
2017
Q3 | $29.4M | Buy |
1,057,185
+81,778
| +8% | +$2.28M | 0.01% | 1190 |
|
|
2017
Q2 | $32.7M | Sell |
975,407
-96,953
| -9% | -$3.25M | 0.01% | 1080 |
|
|
2017
Q1 | $50M | Buy |
1,072,360
+56,452
| +6% | +$2.63M | 0.02% | 855 |
|
|
2016
Q4 | $35.7M | Sell |
1,015,908
-235,803
| -19% | -$8.28M | 0.01% | 996 |
|
|
2016
Q3 | $47.7M | Buy |
1,251,711
+53,322
| +4% | +$2.03M | 0.02% | 807 |
|
|
2016
Q2 | $49.7M | Buy |
1,198,389
+178,323
| +17% | +$7.4M | 0.02% | 758 |
|
|
2016
Q1 | $42.1M | Buy |
1,020,066
+254,967
| +33% | +$10.5M | 0.02% | 851 |
|
|
2015
Q4 | $31.5M | Sell |
765,099
-59,029
| -7% | -$2.43M | 0.01% | 1024 |
|
|
2015
Q3 | $35.6M | Sell |
824,128
-51,885
| -6% | -$2.24M | 0.01% | 934 |
|
|
2015
Q2 | $56.6M | Sell |
876,013
-25,846
| -3% | -$1.67M | 0.02% | 749 |
|
|
2015
Q1 | $61.6M | Buy |
901,859
+107,634
| +14% | +$7.35M | 0.02% | 689 |
|
|
2014
Q4 | $59.8M | Buy |
794,225
+106,702
| +16% | +$8.03M | 0.02% | 671 |
|
|
2014
Q3 | $52.9M | Sell |
687,523
-110,600
| -14% | -$8.51M | 0.02% | 716 |
|
|
2014
Q2 | $69.2M | Sell |
798,123
-57,042
| -7% | -$4.95M | 0.03% | 628 |
|
|
2014
Q1 | $72.7M | Buy |
855,165
+89,339
| +12% | +$7.59M | 0.03% | 587 |
|
|
2013
Q4 | $66.9M | Sell |
765,826
-2,568,828
| -77% | -$224M | 0.03% | 607 |
|
|
2013
Q3 | $279M | Sell |
3,334,654
-257,981
| -7% | -$21.6M | 0.13% | 182 |
|
|
2013
Q2 | $244M | Buy |
+3,592,635
| New | +$244M | 0.13% | 202 |
|