Zurich Cantonal Bank’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 |
-159,589
| Closed | -$3.84M | – | 2668 |
|
|
2019
Q3 | $3.84M | Buy |
159,589
+5,361
| +3% | +$129K | 0.03% | 475 |
|
|
2019
Q2 | $4.61M | Sell |
154,228
-126,400
| -45% | -$3.78M | 0.04% | 437 |
|
|
2019
Q1 | $7.88M | Buy |
280,628
+3,478
| +1% | +$97.6K | 0.07% | 306 |
|
|
2018
Q4 | $7.12M | Buy |
277,150
+84,432
| +44% | +$2.17M | 0.07% | 297 |
|
|
2018
Q3 | $6.51M | Sell |
192,718
-2,487
| -1% | -$84K | 0.06% | 367 |
|
|
2018
Q2 | $5.89M | Buy |
195,205
+127,506
| +188% | +$3.85M | 0.05% | 383 |
|
|
2018
Q1 | $2.1M | Sell |
67,699
-914
| -1% | -$28.4K | 0.02% | 620 |
|
|
2017
Q4 | $2.11M | Sell |
68,613
-6,152
| -8% | -$190K | 0.02% | 626 |
|
|
2017
Q3 | $2.08M | Hold |
74,765
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $2.51M | Buy |
74,765
+15,012
| +25% | +$504K | 0.02% | 563 |
|
|
2017
Q1 | $2.79M | Buy |
59,753
+1,549
| +3% | +$72.2K | 0.03% | 555 |
|
|
2016
Q4 | $2.04M | Hold |
58,204
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $2.22M | Buy |
58,204
+26,764
| +85% | +$1.02M | 0.02% | 591 |
|
|
2016
Q2 | $1.3M | Hold |
31,440
| – | – | 0.02% | 640 |
|
|
2016
Q1 | $1.3M | Hold |
31,440
| – | – | 0.02% | 648 |
|
|
2015
Q4 | $1.29M | Buy |
31,440
+3,329
| +12% | +$137K | 0.02% | 647 |
|
|
2015
Q3 | $1.21M | Buy |
28,111
+2,483
| +10% | +$107K | 0.02% | 653 |
|
|
2015
Q2 | $1.66M | Hold |
25,628
| – | – | 0.02% | 585 |
|
|
2015
Q1 | $1.75M | Buy |
25,628
+2,119
| +9% | +$145K | 0.02% | 576 |
|
|
2014
Q4 | $1.77M | Sell |
23,509
-3,820
| -14% | -$287K | 0.05% | 414 |
|
|
2014
Q3 | $2.1M | Hold |
27,329
| – | – | 0.07% | 338 |
|
|
2014
Q2 | $2.37M | Buy |
27,329
+1,688
| +7% | +$146K | 0.07% | 345 |
|
|
2014
Q1 | $2.18M | Buy |
25,641
+3,109
| +14% | +$264K | 0.07% | 337 |
|
|
2013
Q4 | $1.97M | Sell |
22,532
-152
| -0.7% | -$13.3K | 0.06% | 327 |
|
|
2013
Q3 | $1.9M | Buy |
22,684
+1,185
| +6% | +$99K | 0.07% | 310 |
|
|
2013
Q2 | $1.46M | Buy |
+21,499
| New | +$1.46M | 0.05% | 337 |
|