VIAB
Loomis, Sayles & Company’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,998
| Closed | -$2.12M | – | 750 |
|
|
2019
Q2 | $2.12M | Sell |
70,998
-37,156
| -34% | -$1.11M | ﹤0.01% | 469 |
|
|
2019
Q1 | $3.04M | Buy |
108,154
+15,457
| +17% | +$434K | 0.01% | 473 |
|
|
2018
Q4 | $2.38M | Buy |
+92,697
| New | +$2.38M | 0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-98
| Closed | -$5K | – | 1017 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $4K | Buy |
98
+97
| +9,700% | +$3.96K | ﹤0.01% | 929 |
|
|
2016
Q2 | $0 | Sell |
1
-654,017
| -100% | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $27M | Sell |
654,018
-1,720
| -0.3% | -$71K | 0.08% | 187 |
|
|
2015
Q4 | $27M | Buy |
655,738
+36,397
| +6% | +$1.5M | 0.08% | 197 |
|
|
2015
Q3 | $26.7M | Sell |
619,341
-42,931
| -6% | -$1.85M | 0.08% | 200 |
|
|
2015
Q2 | $42.8M | Sell |
662,272
-41,055
| -6% | -$2.65M | 0.12% | 147 |
|
|
2015
Q1 | $48M | Sell |
703,327
-79,590
| -10% | -$5.44M | 0.13% | 139 |
|
|
2014
Q4 | $58.9M | Sell |
782,917
-121,565
| -13% | -$9.15M | 0.16% | 120 |
|
|
2014
Q3 | $69.6M | Buy |
904,482
+61,404
| +7% | +$4.72M | 0.2% | 100 |
|
|
2014
Q2 | $73.1M | Sell |
843,078
-110,388
| -12% | -$9.57M | 0.21% | 110 |
|
|
2014
Q1 | $81M | Sell |
953,466
-6,151
| -0.6% | -$523K | 0.23% | 104 |
|
|
2013
Q4 | $83.8M | Sell |
959,617
-28,328
| -3% | -$2.47M | 0.25% | 101 |
|
|
2013
Q3 | $82.6M | Buy |
987,945
+12,126
| +1% | +$1.01M | 0.27% | 94 |
|
|
2013
Q2 | $66.4K | Buy |
+975,819
| New | +$66.4K | 0.24% | 97 |
|