VIAB
Jacobs Levy Equity Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,430
| Closed | -$5.87M | – | 1107 |
|
|
2017
Q4 | $5.87M | Sell |
190,430
-47,720
| -20% | -$1.47M | 0.1% | 252 |
|
|
2017
Q3 | $6.63M | Sell |
238,150
-202,110
| -46% | -$5.63M | 0.13% | 220 |
|
|
2017
Q2 | $14.8M | Sell |
440,260
-35,570
| -7% | -$1.19M | 0.32% | 101 |
|
|
2017
Q1 | $22.2M | Sell |
475,830
-89,500
| -16% | -$4.17M | 0.45% | 59 |
|
|
2016
Q4 | $19.8M | Buy |
+565,330
| New | +$19.8M | 0.38% | 76 |
|
|
2016
Q2 | – | Sell |
-8,270
| Closed | -$341K | – | 1276 |
|
|
2016
Q1 | $341K | Sell |
8,270
-3,790
| -31% | -$156K | 0.01% | 828 |
|
|
2015
Q4 | $496K | Sell |
12,060
-155,080
| -93% | -$6.38M | 0.01% | 556 |
|
|
2015
Q3 | $7.21M | Sell |
167,140
-88,600
| -35% | -$3.82M | 0.15% | 176 |
|
|
2015
Q2 | $16.5M | Buy |
255,740
+4,700
| +2% | +$304K | 0.31% | 108 |
|
|
2015
Q1 | $17.1M | Sell |
251,040
-239,750
| -49% | -$16.4M | 0.29% | 116 |
|
|
2014
Q4 | $36.9M | Sell |
490,790
-47,100
| -9% | -$3.54M | 0.63% | 31 |
|
|
2014
Q3 | $41.4M | Buy |
537,890
+4,490
| +0.8% | +$345K | 0.69% | 29 |
|
|
2014
Q2 | $46.3M | Sell |
533,400
-7,970
| -1% | -$691K | 0.77% | 20 |
|
|
2014
Q1 | $46M | Sell |
541,370
-46,050
| -8% | -$3.91M | 0.77% | 20 |
|
|
2013
Q4 | $51.3M | Buy |
587,420
+277,050
| +89% | +$24.2M | 0.77% | 13 |
|
|
2013
Q3 | $25.9M | Sell |
310,370
-16,480
| -5% | -$1.38M | 0.44% | 61 |
|
|
2013
Q2 | $22.2M | Buy |
+326,850
| New | +$22.2M | 0.39% | 67 |
|