Eaton Vance Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-544,483
| Closed | -$13.1M | – | 1334 |
|
|
2019
Q3 | $13.1M | Sell |
544,483
-64
| -0% | -$1.54K | 0.03% | 393 |
|
|
2019
Q2 | $16.3M | Buy |
544,547
+156
| +0% | +$4.66K | 0.04% | 342 |
|
|
2019
Q1 | $15.3M | Hold |
544,391
| – | – | 0.04% | 328 |
|
|
2018
Q4 | $14M | Sell |
544,391
-61
| -0% | -$1.57K | 0.04% | 301 |
|
|
2018
Q3 | $18.4M | Sell |
544,452
-6,795
| -1% | -$229K | 0.04% | 296 |
|
|
2018
Q2 | $16.6M | Sell |
551,247
-619,601
| -53% | -$18.7M | 0.04% | 301 |
|
|
2018
Q1 | $36.4M | Buy |
1,170,848
+584,624
| +100% | +$18.2M | 0.05% | 291 |
|
|
2017
Q4 | $18.1M | Sell |
586,224
-538
| -0.1% | -$16.6K | 0.04% | 291 |
|
|
2017
Q3 | $16.3M | Buy |
586,762
+2,027
| +0.3% | +$56.4K | 0.04% | 290 |
|
|
2017
Q2 | $19.6M | Sell |
584,735
-173
| -0% | -$5.81K | 0.05% | 261 |
|
|
2017
Q1 | $27.3M | Sell |
584,908
-71,526
| -11% | -$3.33M | 0.07% | 219 |
|
|
2016
Q4 | $23M | Buy |
656,434
+276,074
| +73% | +$9.69M | 0.06% | 214 |
|
|
2016
Q3 | $14.5M | Sell |
380,360
-580
| -0.2% | -$22.1K | 0.04% | 255 |
|
|
2016
Q2 | $15.8M | Buy |
380,940
+70,654
| +23% | +$2.93M | 0.05% | 256 |
|
|
2016
Q1 | $12.8M | Buy |
310,286
+114
| +0% | +$4.71K | 0.04% | 290 |
|
|
2015
Q4 | $12.8M | Sell |
310,172
-98,702
| -24% | -$4.06M | 0.04% | 293 |
|
|
2015
Q3 | $17.6M | Buy |
408,874
+16,251
| +4% | +$701K | 0.05% | 242 |
|
|
2015
Q2 | $25.4M | Buy |
392,623
+34,777
| +10% | +$2.25M | 0.08% | 193 |
|
|
2015
Q1 | $24.4M | Buy |
357,846
+2,789
| +0.8% | +$190K | 0.07% | 204 |
|
|
2014
Q4 | $26.7M | Buy |
355,057
+29,949
| +9% | +$2.25M | 0.08% | 187 |
|
|
2014
Q3 | $25M | Sell |
325,108
-284
| -0.1% | -$21.9K | 0.07% | 195 |
|
|
2014
Q2 | $28.2M | Sell |
325,392
-741
| -0.2% | -$64.3K | 0.08% | 186 |
|
|
2014
Q1 | $27.7M | Sell |
326,133
-470
| -0.1% | -$39.9K | 0.08% | 191 |
|
|
2013
Q4 | $28.5M | Buy |
326,603
+335
| +0.1% | +$29.3K | 0.08% | 187 |
|
|
2013
Q3 | $27.3M | Buy |
326,268
+304
| +0.1% | +$25.4K | 0.08% | 172 |
|
|
2013
Q2 | $22.2M | Buy |
+325,964
| New | +$22.2M | 0.07% | 193 |
|