Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520,081
| Closed | -$22.4M | – | 774 |
|
|
2015
Q3 | $22.4M | Sell |
520,081
-744,072
| -59% | -$32.1M | 0.03% | 275 |
|
|
2015
Q2 | $81.7M | Buy |
1,264,153
+89,943
| +8% | +$5.81M | 0.12% | 183 |
|
|
2015
Q1 | $80.2M | Sell |
1,174,210
-86,582
| -7% | -$5.91M | 0.12% | 182 |
|
|
2014
Q4 | $94.9M | Buy |
1,260,792
+9,421
| +0.8% | +$709K | 0.14% | 165 |
|
|
2014
Q3 | $96.3M | Buy |
1,251,371
+5,920
| +0.5% | +$455K | 0.16% | 153 |
|
|
2014
Q2 | $108M | Buy |
1,245,451
+71,935
| +6% | +$6.24M | 0.18% | 144 |
|
|
2014
Q1 | $99.7M | Sell |
1,173,516
-4,845
| -0.4% | -$412K | 0.18% | 141 |
|
|
2013
Q4 | $103M | Sell |
1,178,361
-460,005
| -28% | -$40.2M | 0.21% | 127 |
|
|
2013
Q3 | $137M | Sell |
1,638,366
-253,049
| -13% | -$21.1M | 0.33% | 95 |
|
|
2013
Q2 | $129M | Buy |
+1,891,415
| New | +$129M | 0.35% | 83 |
|