Numeric Investors’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$698K | – | 1292 |
|
|
2016
Q3 | $698K | Sell |
16,300
-1,200
| -7% | -$51.4K | 0.01% | 705 |
|
|
2016
Q2 | $812K | Buy |
17,500
+2,900
| +20% | +$135K | 0.01% | 632 |
|
|
2016
Q1 | $661K | Sell |
14,600
-2,100
| -13% | -$95.1K | 0.01% | 632 |
|
|
2015
Q4 | $735K | Buy |
16,700
+9,000
| +117% | +$396K | 0.01% | 649 |
|
|
2015
Q3 | $341K | Buy |
7,700
+2,500
| +48% | +$111K | ﹤0.01% | 794 |
|
|
2015
Q2 | $337K | Buy |
+5,200
| New | +$337K | ﹤0.01% | 739 |
|