JIM
VIAB
Jensen Investment 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 |
-15,270
| Closed | -$470K | – | 95 |
|
|
2017
Q4 | $470K | Hold |
15,270
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $425K | Hold |
15,270
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $513K | Buy |
15,270
+2,970
| +24% | +$99.8K | 0.01% | 77 |
|
|
2017
Q1 | $573K | Buy |
12,300
+1,590
| +15% | +$74.1K | 0.01% | 46 |
|
|
2016
Q4 | $376K | Buy |
+10,710
| New | +$376K | 0.01% | 101 |
|