MU Investments Company’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,600
| Closed | -$240K | – | 270 |
|
2015
Q3 | $240K | Buy |
+5,600
| New | +$240K | 0.13% | 155 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 315 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 317 |
|
2014
Q4 | – | Sell |
-48,800
| Closed | -$3.75M | – | 330 |
|
2014
Q3 | $3.75M | Hold |
48,800
| – | – | 1.84% | 22 |
|
2014
Q2 | $4.22M | Hold |
48,800
| – | – | 1.93% | 21 |
|
2014
Q1 | $4.13M | Hold |
48,800
| – | – | 1.92% | 19 |
|
2013
Q4 | $4.19M | Sell |
48,800
-5,900
| -11% | -$506K | 1.81% | 17 |
|
2013
Q3 | $4.62M | Hold |
54,700
| – | – | 2.21% | 5 |
|
2013
Q2 | $3.7M | Buy |
+54,700
| New | +$3.7M | 1.57% | 16 |
|