CPIM
VIAB
Columbia Partners 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
Q3 | – | Sell |
-24,135
| Closed | -$1M | – | 376 |
|
|
2016
Q2 | $1M | Sell |
24,135
-242
| -1% | -$10K | 0.07% | 278 |
|
|
2016
Q1 | $1.01M | Buy |
24,377
+3,764
| +18% | +$155K | 0.07% | 269 |
|
|
2015
Q4 | $848K | Buy |
+20,613
| New | +$848K | 0.06% | 288 |
|
|
2015
Q3 | – | Sell |
-6,295
| Closed | -$406K | – | 397 |
|
|
2015
Q2 | $406K | Buy |
+6,295
| New | +$406K | 0.03% | 289 |
|
|
2014
Q3 | – | Sell |
-12,691
| Closed | -$1.1M | – | 390 |
|
|
2014
Q2 | $1.1M | Buy |
12,691
+372
| +3% | +$32.2K | 0.05% | 263 |
|
|
2014
Q1 | $1.05M | Sell |
12,319
-542
| -4% | -$46K | 0.05% | 255 |
|
|
2013
Q4 | $1.12M | Buy |
+12,861
| New | +$1.12M | 0.05% | 238 |
|
|
2013
Q3 | – | Sell |
-13,799
| Closed | -$938K | – | 359 |
|
|
2013
Q2 | $938K | Buy |
+13,799
| New | +$938K | 0.04% | 253 |
|