DM
VIAB
Delphi Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,779
| Closed | -$1.27M | – | 98 |
|
|
2016
Q1 | $1.27M | Sell |
30,779
-836
| -3% | -$34.5K | 0.76% | 69 |
|
|
2015
Q4 | $1.3M | Sell |
31,615
-115,473
| -79% | -$4.75M | 0.84% | 61 |
|
|
2015
Q3 | $6.35M | Sell |
147,088
-4,065
| -3% | -$175K | 1% | 64 |
|
|
2015
Q2 | $9.77M | Sell |
151,153
-630
| -0.4% | -$40.7K | 1.31% | 26 |
|
|
2015
Q1 | $10.4M | Buy |
151,783
+26,180
| +21% | +$1.79M | 1.38% | 18 |
|
|
2014
Q4 | $9.45M | Buy |
125,603
+11,505
| +10% | +$866K | 1.33% | 31 |
|
|
2014
Q3 | $8.78M | Sell |
114,098
-173
| -0.2% | -$13.3K | 1.25% | 39 |
|
|
2014
Q2 | $9.91M | Sell |
114,271
-33,675
| -23% | -$2.92M | 1.44% | 22 |
|
|
2014
Q1 | $12.6M | Sell |
147,946
-2,245
| -1% | -$191K | 1.36% | 29 |
|
|
2013
Q4 | $13.1M | Sell |
150,191
-29,556
| -16% | -$2.58M | 1.43% | 16 |
|
|
2013
Q3 | $15M | Sell |
179,747
-7,021
| -4% | -$587K | 1.7% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+186,768
| New | +$12.7M | 1.51% | 5 |
|