DCM
VIAB
Decatur Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,625
| Closed | -$10.4M | – | 94 |
|
|
2017
Q1 | $10.4M | Buy |
+222,625
| New | +$10.4M | 2.02% | 18 |
|
|
2015
Q1 | – | Sell |
-132,455
| Closed | -$9.97M | – | 100 |
|
|
2014
Q4 | $9.97M | Buy |
132,455
+30,430
| +30% | +$2.29M | 1.33% | 37 |
|
|
2014
Q3 | $7.85M | Buy |
102,025
+20,150
| +25% | +$1.55M | 1.32% | 35 |
|
|
2014
Q2 | $7.1M | Sell |
81,875
-850
| -1% | -$73.7K | 1.34% | 32 |
|
|
2014
Q1 | $7.03M | Buy |
82,725
+20,875
| +34% | +$1.77M | 1.34% | 32 |
|
|
2013
Q4 | $5.4M | Sell |
61,850
-45,275
| -42% | -$3.95M | 1.04% | 44 |
|
|
2013
Q3 | $8.95M | Buy |
107,125
+22,925
| +27% | +$1.92M | 1.89% | 12 |
|
|
2013
Q2 | $5.73M | Buy |
+84,200
| New | +$5.73M | 1.99% | 16 |
|