Placemark Investments’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$2.39M Buy
31,744
+10,101
+47% +$760K 0.04% 515
2014
Q3
$1.67M Buy
21,643
+2,431
+13% +$187K 0.03% 625
2014
Q2
$1.67M Buy
19,212
+664
+4% +$57.6K 0.03% 642
2014
Q1
$1.58M Sell
18,548
-12,258
-40% -$1.04M 0.03% 619
2013
Q4
$2.69M Sell
30,806
-106
-0.3% -$9.26K 0.04% 464
2013
Q3
$2.59M Sell
30,912
-3,362
-10% -$281K 0.05% 436
2013
Q2
$2.33M Buy
+34,274
New +$2.33M 0.05% 441