CIM
VIAB
Calvert Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,490
| Closed | -$965K | – | 706 |
|
|
2016
Q4 | $965K | Sell |
27,490
-2,681
| -9% | -$94.1K | 0.04% | 383 |
|
|
2016
Q3 | $1.15M | Buy |
30,171
+7,341
| +32% | +$280K | 0.04% | 364 |
|
|
2016
Q2 | $947K | Sell |
22,830
-2,360
| -9% | -$97.9K | 0.04% | 359 |
|
|
2016
Q1 | $1.04M | Buy |
25,190
+3,782
| +18% | +$156K | 0.05% | 312 |
|
|
2015
Q4 | $881K | Sell |
21,408
-148,272
| -87% | -$6.1M | 0.04% | 316 |
|
|
2015
Q3 | $7.32M | Sell |
169,680
-3,296
| -2% | -$142K | 0.37% | 72 |
|
|
2015
Q2 | $11.2M | Buy |
172,976
+123,234
| +248% | +$7.97M | 0.49% | 55 |
|
|
2015
Q1 | $3.4M | Buy |
49,742
+1,945
| +4% | +$133K | 0.22% | 118 |
|
|
2014
Q4 | $3.6M | Buy |
47,797
+3,224
| +7% | +$243K | 0.25% | 110 |
|
|
2014
Q3 | $3.43M | Sell |
44,573
-172,711
| -79% | -$13.3M | 0.25% | 109 |
|
|
2014
Q2 | $18.8M | Buy |
217,284
+62,753
| +41% | +$5.44M | 1.27% | 23 |
|
|
2014
Q1 | $13.1M | Sell |
154,531
-371
| -0.2% | -$31.5K | 0.93% | 30 |
|
|
2013
Q4 | $13.5M | Buy |
154,902
+134,589
| +663% | +$11.8M | 0.99% | 25 |
|
|
2013
Q3 | $1.7M | Sell |
20,313
-369
| -2% | -$30.8K | 0.21% | 125 |
|
|
2013
Q2 | $1.41M | Buy |
+20,682
| New | +$1.41M | 0.19% | 128 |
|