CC
VIAB

Cipher Capital’s Viacom Inc. Class B VIAB Stock Holding History

Cipher Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-55,071
Closed -$1.53M – 736
2017
Q3 		$1.53M Sell
55,071
-50,716
-48% -$1.56M 0.12% 311
2017
Q2 		$3.55M Buy
+105,787
New +$4.03M 0.28% 119
2017
Q1 		– Sell
-51,011
Closed -$1.79M – 745
2016
Q4 		$1.79M Buy
+51,011
New +$1.87M 0.12% 298
2016
Q2 		– Sell
-18,536
Closed -$765K – 809
2016
Q1 		$765K Sell
18,536
-35,831
-66% -$1.42M 0.07% 443
2015
Q4 		$2.24M Buy
+54,367
New +$2.55M 0.32% 94
2015
Q3 		– Sell
-43,434
Closed -$2.81M – 652
2015
Q2 		$2.81M Sell
43,434
-12,828
-23% -$869K 0.38% 79
2015
Q1 		$3.84M Buy
+56,262
New +$3.88M 0.64% 25
2014
Q4 		– Sell
-5,607
Closed -$431K – 542
2014
Q3 		$431K Sell
5,607
-20,789
-79% -$1.71M 0.11% 245
2014
Q2 		$2.29M Buy
26,396
+22,903
+656% +$1.95M 0.74% 17
2014
Q1 		$297K Sell
3,493
-13,476
-79% -$1.15M 0.13% 287
2013
Q4 		$1.48M Buy
16,969
+11,571
+214% +$955K 1.02% 5
2013
Q3 		$451K Buy
+5,398
New +$418K 0.63% 55

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OP
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