HIM
VIAB
Hermes Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-587,500
| Closed | -$38M | – | 238 |
|
|
2015
Q2 | $38M | Sell |
587,500
-2,500
| -0.4% | -$162K | 0.85% | 33 |
|
|
2015
Q1 | $40.3M | Buy |
590,000
+21,300
| +4% | +$1.45M | 0.94% | 30 |
|
|
2014
Q4 | $42.8M | Buy |
568,700
+9,738
| +2% | +$733K | 1.1% | 21 |
|
|
2014
Q3 | $43M | Buy |
558,962
+60,630
| +12% | +$4.66M | 1.1% | 18 |
|
|
2014
Q2 | $43.2M | Buy |
498,332
+444,367
| +823% | +$38.5M | 1.19% | 17 |
|
|
2014
Q1 | $4.59M | Buy |
53,965
+4,049
| +8% | +$344K | 0.14% | 94 |
|
|
2013
Q4 | $4.36M | Sell |
49,916
-6,500
| -12% | -$568K | 0.13% | 97 |
|
|
2013
Q3 | $4.72M | Sell |
56,416
-2,000
| -3% | -$167K | 0.16% | 93 |
|
|
2013
Q2 | $3.98M | Buy |
+58,416
| New | +$3.98M | 0.15% | 102 |
|