BAM
VIAB
Burnham Asset 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 |
-3,558
| Closed | -$230K | – | 229 |
|
|
2015
Q2 | $230K | Sell |
3,558
-162
| -4% | -$10.5K | 0.05% | 208 |
|
|
2015
Q1 | $254K | Buy |
3,720
+135
| +4% | +$9.22K | 0.06% | 205 |
|
|
2014
Q4 | $270K | Hold |
3,585
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $276K | Hold |
3,585
| – | – | 0.06% | 206 |
|
|
2014
Q2 | $311K | Hold |
3,585
| – | – | 0.07% | 211 |
|
|
2014
Q1 | $305K | Sell |
3,585
-162
| -4% | -$13.8K | 0.07% | 213 |
|
|
2013
Q4 | $327K | Hold |
3,747
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $313K | Hold |
3,747
| – | – | 0.08% | 206 |
|
|
2013
Q2 | $255K | Buy |
+3,747
| New | +$255K | 0.06% | 216 |
|