William Blair & Company’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 |
-24,457
| Closed | -$588K | – | 1839 |
|
|
2019
Q3 | $588K | Buy |
24,457
+2,176
| +10% | +$52.3K | ﹤0.01% | 901 |
|
|
2019
Q2 | $666K | Buy |
22,281
+874
| +4% | +$26.1K | ﹤0.01% | 886 |
|
|
2019
Q1 | $601K | Buy |
21,407
+2,417
| +13% | +$67.9K | ﹤0.01% | 906 |
|
|
2018
Q4 | $488K | Buy |
18,990
+847
| +5% | +$21.8K | ﹤0.01% | 918 |
|
|
2018
Q3 | $613K | Sell |
18,143
-1,709
| -9% | -$57.7K | ﹤0.01% | 894 |
|
|
2018
Q2 | $599K | Sell |
19,852
-264
| -1% | -$7.97K | ﹤0.01% | 891 |
|
|
2018
Q1 | $625K | Buy |
20,116
+3,769
| +23% | +$117K | ﹤0.01% | 850 |
|
|
2017
Q4 | $504K | Sell |
16,347
-2,049
| -11% | -$63.2K | ﹤0.01% | 966 |
|
|
2017
Q3 | $512K | Sell |
18,396
-5,545
| -23% | -$154K | ﹤0.01% | 926 |
|
|
2017
Q2 | $804K | Buy |
23,941
+16,594
| +226% | +$557K | 0.01% | 816 |
|
|
2017
Q1 | $320K | Buy |
7,347
+1,338
| +22% | +$58.3K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $211K | Buy |
+6,009
| New | +$211K | ﹤0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-6,515
| Closed | -$270K | – | 1306 |
|
|
2016
Q2 | $270K | Buy |
+6,515
| New | +$270K | ﹤0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-3,739
| Closed | -$241K | – | 1591 |
|
|
2015
Q2 | $241K | Buy |
+3,739
| New | +$241K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-3,922
| Closed | -$295K | – | 2208 |
|
|
2014
Q4 | $295K | Buy |
3,922
+127
| +3% | +$9.55K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $292K | Sell |
3,795
-50
| -1% | -$3.85K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $333K | Sell |
3,845
-250
| -6% | -$21.7K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $348K | Hold |
4,095
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q4 | $357K | Buy |
4,095
+309
| +8% | +$26.9K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $316K | Sell |
3,786
-100
| -3% | -$8.35K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $264K | Buy |
+3,886
| New | +$264K | ﹤0.01% | 1719 |
|