Essex Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,690
| Closed | -$219K | – | 375 |
|
|
2017
Q1 | $219K | Buy |
+4,690
| New | +$219K | 0.03% | 316 |
|
|
2016
Q2 | – | Sell |
-42,626
| Closed | -$1.76M | – | 350 |
|
|
2016
Q1 | $1.76M | Hold |
42,626
| – | – | 0.3% | 79 |
|
|
2015
Q4 | $1.75M | Hold |
42,626
| – | – | 0.27% | 85 |
|
|
2015
Q3 | $1.84M | Hold |
42,626
| – | – | 0.3% | 73 |
|
|
2015
Q2 | $2.76M | Hold |
42,626
| – | – | 0.42% | 64 |
|
|
2015
Q1 | $2.91M | Hold |
42,626
| – | – | 0.41% | 71 |
|
|
2014
Q4 | $3.21M | Hold |
42,626
| – | – | 0.47% | 61 |
|
|
2014
Q3 | $3.28M | Hold |
42,626
| – | – | 0.5% | 59 |
|
|
2014
Q2 | $3.7M | Hold |
42,626
| – | – | 0.54% | 52 |
|
|
2014
Q1 | $3.62M | Hold |
42,626
| – | – | 0.53% | 49 |
|
|
2013
Q4 | $3.72M | Buy |
42,626
+25
| +0.1% | +$2.18K | 0.53% | 47 |
|
|
2013
Q3 | $3.56M | Hold |
42,601
| – | – | 0.54% | 51 |
|
|
2013
Q2 | $2.9M | Buy |
+42,601
| New | +$2.9M | 0.51% | 61 |
|