NSAM
VIAB
North Star Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,012
| Closed | -$259K | – | 259 |
|
|
2015
Q2 | $259K | Sell |
4,012
-30
| -0.7% | -$1.94K | 0.03% | 223 |
|
|
2015
Q1 | $276K | Hold |
4,042
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $304K | Hold |
4,042
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $311K | Hold |
4,042
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $351K | Hold |
4,042
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $344K | Hold |
4,042
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $353K | Hold |
4,042
| – | – | 0.04% | 192 |
|
|
2013
Q3 | $338K | Hold |
4,042
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $275K | Buy |
+4,042
| New | +$275K | 0.04% | 197 |
|