IC
VIAB
Institutional Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,126,030
| Closed | -$135M | – | 48 |
|
|
2015
Q3 | $135M | Sell |
3,126,030
-4,923,674
| -61% | -$212M | 1.13% | 33 |
|
|
2015
Q2 | $520M | Sell |
8,049,704
-170,814
| -2% | -$11M | 3.64% | 6 |
|
|
2015
Q1 | $561M | Buy |
8,220,518
+471,417
| +6% | +$32.2M | 3.45% | 12 |
|
|
2014
Q4 | $583M | Buy |
7,749,101
+8,086
| +0.1% | +$608K | 3.51% | 8 |
|
|
2014
Q3 | $596M | Buy |
7,741,015
+36,501
| +0.5% | +$2.81M | 3.48% | 9 |
|
|
2014
Q2 | $668M | Sell |
7,704,514
-143,014
| -2% | -$12.4M | 3.17% | 15 |
|
|
2014
Q1 | $667M | Sell |
7,847,528
-94,757
| -1% | -$8.05M | 3.14% | 13 |
|
|
2013
Q4 | $694M | Sell |
7,942,285
-1,433,364
| -15% | -$125M | 3.35% | 7 |
|
|
2013
Q3 | $784M | Sell |
9,375,649
-1,164,049
| -11% | -$97.3M | 4.02% | 6 |
|
|
2013
Q2 | $717M | Buy |
+10,539,698
| New | +$717M | 3.7% | 7 |
|