Fuller & Thaler 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 |
-4,300
| Closed | -$178K | – | 871 |
|
|
2016
Q1 | $178K | Buy |
+4,300
| New | +$178K | ﹤0.01% | 354 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$517K | – | 785 |
|
|
2015
Q2 | $517K | Buy |
+8,000
| New | +$517K | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$204K | – | 669 |
|
|
2014
Q3 | $204K | Sell |
2,650
-400
| -13% | -$30.8K | 0.01% | 422 |
|
|
2014
Q2 | $265K | Sell |
3,050
-4,800
| -61% | -$417K | 0.01% | 394 |
|
|
2014
Q1 | $667K | Sell |
7,850
-700
| -8% | -$59.5K | 0.03% | 287 |
|
|
2013
Q4 | $747K | Buy |
8,550
+1,000
| +13% | +$87.4K | 0.04% | 273 |
|
|
2013
Q3 | $631K | Buy |
7,550
+700
| +10% | +$58.5K | 0.04% | 282 |
|
|
2013
Q2 | $466K | Buy |
+6,850
| New | +$466K | 0.03% | 290 |
|