EAM
VIAB
Edge Asset 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 |
-133,745
| Closed | -$5.52M | – | 279 |
|
|
2016
Q1 | $5.52M | Sell |
133,745
-173,603
| -56% | -$7.17M | 0.05% | 230 |
|
|
2015
Q4 | $12.7M | Buy |
307,348
+680
| +0.2% | +$28K | 0.12% | 193 |
|
|
2015
Q3 | $13.2M | Sell |
306,668
-27,006
| -8% | -$1.17M | 0.13% | 184 |
|
|
2015
Q2 | $21.6M | Buy |
333,674
+89,071
| +36% | +$5.76M | 0.2% | 142 |
|
|
2015
Q1 | $16.7M | Buy |
244,603
+20,625
| +9% | +$1.41M | 0.15% | 173 |
|
|
2014
Q4 | $16.9M | Sell |
223,978
-2,055
| -0.9% | -$155K | 0.16% | 158 |
|
|
2014
Q3 | $17.4M | Sell |
226,033
-2,327
| -1% | -$179K | 0.17% | 137 |
|
|
2014
Q2 | $19.8M | Sell |
228,360
-50
| -0% | -$4.34K | 0.2% | 113 |
|
|
2014
Q1 | $19.4M | Sell |
228,410
-4,419
| -2% | -$376K | 0.21% | 111 |
|
|
2013
Q4 | $20.3M | Sell |
232,829
-285,511
| -55% | -$24.9M | 0.22% | 108 |
|
|
2013
Q3 | $39M | Buy |
518,340
+241,129
| +87% | +$18.2M | 0.24% | 103 |
|
|
2013
Q2 | $18.9M | Buy |
+277,211
| New | +$18.9M | 0.24% | 106 |
|