Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,858
| Closed | -$605K | – | 817 |
|
|
2016
Q3 | $605K | Buy |
15,858
+1,336
| +9% | +$51K | ﹤0.01% | 586 |
|
|
2016
Q2 | $602K | Buy |
14,522
+680
| +5% | +$28.2K | ﹤0.01% | 628 |
|
|
2016
Q1 | $571K | Buy |
13,842
+3,125
| +29% | +$129K | ﹤0.01% | 465 |
|
|
2015
Q4 | $441K | Buy |
10,717
+3,499
| +48% | +$144K | ﹤0.01% | 485 |
|
|
2015
Q3 | $311K | Buy |
+7,218
| New | +$311K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-149,348
| Closed | -$10.2M | – | 560 |
|
|
2015
Q1 | $10.2M | Buy |
149,348
+50,794
| +52% | +$3.47M | 0.08% | 151 |
|
|
2014
Q4 | $7.42M | Buy |
98,554
+9,313
| +10% | +$701K | 0.05% | 158 |
|
|
2014
Q3 | $6.87M | Buy |
89,241
+76,828
| +619% | +$5.91M | 0.05% | 178 |
|
|
2014
Q2 | $1.08M | Sell |
12,413
-89,245
| -88% | -$7.74M | 0.01% | 395 |
|
|
2014
Q1 | $8.64M | Buy |
101,658
+15,322
| +18% | +$1.3M | 0.07% | 176 |
|
|
2013
Q4 | $7.54M | Buy |
+86,336
| New | +$7.54M | 0.06% | 178 |
|