VIAB
Massachusetts Financial Services’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,681,453
| Closed | -$153M | – | 892 |
|
|
2016
Q2 | $153M | Sell |
3,681,453
-1,870,903
| -34% | -$77.6M | 0.08% | 205 |
|
|
2016
Q1 | $229M | Sell |
5,552,356
-2,139,943
| -28% | -$88.3M | 0.12% | 171 |
|
|
2015
Q4 | $317M | Sell |
7,692,299
-84,829
| -1% | -$3.49M | 0.17% | 141 |
|
|
2015
Q3 | $336M | Sell |
7,777,128
-72,125
| -0.9% | -$3.11M | 0.19% | 128 |
|
|
2015
Q2 | $507M | Sell |
7,849,253
-62,365
| -0.8% | -$4.03M | 0.26% | 95 |
|
|
2015
Q1 | $540M | Sell |
7,911,618
-823,601
| -9% | -$56.3M | 0.27% | 92 |
|
|
2014
Q4 | $657M | Sell |
8,735,219
-696,144
| -7% | -$52.4M | 0.33% | 81 |
|
|
2014
Q3 | $726M | Sell |
9,431,363
-1,204,860
| -11% | -$92.7M | 0.38% | 69 |
|
|
2014
Q2 | $922M | Sell |
10,636,223
-304,589
| -3% | -$26.4M | 0.48% | 57 |
|
|
2014
Q1 | $930M | Buy |
10,940,812
+57,245
| +0.5% | +$4.87M | 0.51% | 53 |
|
|
2013
Q4 | $951M | Sell |
10,883,567
-541,663
| -5% | -$47.3M | 0.53% | 53 |
|
|
2013
Q3 | $955M | Sell |
11,425,230
-4,752,749
| -29% | -$397M | 0.59% | 48 |
|
|
2013
Q2 | $1.1B | Buy |
+16,177,979
| New | +$1.1B | 0.74% | 37 |
|