NAM
VIAB
NorthCoast 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
Q2 | – | Sell |
-9,945
| Closed | -$679K | – | 176 |
|
|
2015
Q1 | $679K | Sell |
9,945
-28,344
| -74% | -$1.94M | 0.03% | 131 |
|
|
2014
Q4 | $2.88M | Sell |
38,289
-919,986
| -96% | -$69.2M | 0.14% | 80 |
|
|
2014
Q3 | $73.7M | Buy |
958,275
+310,796
| +48% | +$23.9M | 3.64% | 1 |
|
|
2014
Q2 | $56.2M | Buy |
647,479
+21,445
| +3% | +$1.86M | 3.26% | 7 |
|
|
2014
Q1 | $53.2M | Buy |
626,034
+611,959
| +4,348% | +$52M | 3.47% | 8 |
|
|
2013
Q4 | $1.23M | Buy |
+14,075
| New | +$1.23M | 0.08% | 97 |
|
|
2013
Q3 | – | Sell |
-553,333
| Closed | -$37.6M | – | 218 |
|
|
2013
Q2 | $37.6M | Buy |
+553,333
| New | +$37.6M | 2.86% | 20 |
|