PP
VIAB
Palladium Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,361
| Closed | -$275K | – | 242 |
|
|
2015
Q3 | $275K | Sell |
6,361
-105,614
| -94% | -$4.57M | 0.03% | 201 |
|
|
2015
Q2 | $7.24M | Buy |
111,975
+1,768
| +2% | +$114K | 0.65% | 49 |
|
|
2015
Q1 | $7.53M | Buy |
110,207
+623
| +0.6% | +$42.6K | 0.65% | 52 |
|
|
2014
Q4 | $8.25M | Buy |
109,584
+6,598
| +6% | +$496K | 0.72% | 44 |
|
|
2014
Q3 | $7.92M | Buy |
102,986
+1,212
| +1% | +$93.3K | 0.71% | 48 |
|
|
2014
Q2 | $8.83M | Buy |
101,774
+4,554
| +5% | +$395K | 0.78% | 42 |
|
|
2014
Q1 | $8.26M | Buy |
+97,220
| New | +$8.26M | 0.76% | 43 |
|
|
2013
Q4 | – | Sell |
-91,754
| Closed | -$7.67M | – | 503 |
|
|
2013
Q3 | $7.67M | Sell |
91,754
-4,825
| -5% | -$403K | 0.78% | 40 |
|
|
2013
Q2 | $6.57M | Buy |
+96,579
| New | +$6.57M | 0.69% | 43 |
|