BIM
VIAB
BlackRock Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.4M | Buy |
751,824
+32,939
| +5% | +$1.16M | 0.03% | 508 |
|
|
2016
Q3 | $27.4M | Sell |
718,885
-5,953
| -0.8% | -$227K | 0.03% | 444 |
|
|
2016
Q2 | $30.1M | Buy |
724,838
+12,595
| +2% | +$522K | 0.04% | 407 |
|
|
2016
Q1 | $29.4M | Sell |
712,243
-360,278
| -34% | -$14.9M | 0.04% | 408 |
|
|
2015
Q4 | $44.1M | Sell |
1,072,521
-785,090
| -42% | -$32.3M | 0.06% | 306 |
|
|
2015
Q3 | $80.2M | Sell |
1,857,611
-370,327
| -17% | -$16M | 0.11% | 190 |
|
|
2015
Q2 | $144M | Buy |
2,227,938
+317,085
| +17% | +$20.5M | 0.18% | 116 |
|
|
2015
Q1 | $131M | Buy |
1,910,853
+188,357
| +11% | +$12.9M | 0.17% | 128 |
|
|
2014
Q4 | $130M | Sell |
1,722,496
-52,166
| -3% | -$3.93M | 0.17% | 126 |
|
|
2014
Q3 | $137M | Buy |
1,774,662
+123,577
| +7% | +$9.51M | 0.19% | 117 |
|
|
2014
Q2 | $143M | Buy |
1,651,085
+20,314
| +1% | +$1.76M | 0.19% | 113 |
|
|
2014
Q1 | $139M | Sell |
1,630,771
-40,090
| -2% | -$3.41M | 0.2% | 109 |
|
|
2013
Q4 | $146M | Sell |
1,670,861
-931,564
| -36% | -$81.4M | 0.22% | 105 |
|
|
2013
Q3 | $218M | Sell |
2,602,425
-51,072
| -2% | -$4.27M | 0.36% | 60 |
|
|
2013
Q2 | $181M | Buy |
+2,653,497
| New | +$181M | 0.32% | 70 |
|