BCM
VIAB
Becker Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-516,097
| Closed | -$33.4M | – | 143 |
|
2015
Q2 | $33.4M | Sell |
516,097
-7,960
| -2% | -$515K | 1.31% | 39 |
|
2015
Q1 | $35.8M | Buy |
524,057
+1,597
| +0.3% | +$109K | 1.39% | 35 |
|
2014
Q4 | $39.3M | Buy |
522,460
+3,626
| +0.7% | +$273K | 1.53% | 30 |
|
2014
Q3 | $39.9M | Buy |
518,834
+166,882
| +47% | +$12.8M | 1.64% | 28 |
|
2014
Q2 | $30.5M | Buy |
351,952
+1,100
| +0.3% | +$95.4K | 1.25% | 41 |
|
2014
Q1 | $29.8M | Sell |
350,852
-7,721
| -2% | -$656K | 1.22% | 42 |
|
2013
Q4 | $31.3M | Sell |
358,573
-18,960
| -5% | -$1.66M | 1.28% | 39 |
|
2013
Q3 | $31.6M | Sell |
377,533
-1,420
| -0.4% | -$119K | 1.45% | 24 |
|
2013
Q2 | $25.8M | Buy |
+378,953
| New | +$25.8M | 1.3% | 37 |
|