Putnam Investments’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,795
| Closed | -$228K | – | 1231 |
|
|
2017
Q2 | $228K | Sell |
6,795
-339
| -5% | -$11.4K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $333K | Buy |
7,134
+149
| +2% | +$6.96K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $245K | Sell |
6,985
-949
| -12% | -$33.3K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $302K | Sell |
7,934
-169,498
| -96% | -$6.45M | ﹤0.01% | 1184 |
|
|
2016
Q2 | $7.36M | Sell |
177,432
-77,726
| -30% | -$3.22M | 0.02% | 483 |
|
|
2016
Q1 | $10.5M | Sell |
255,158
-83,524
| -25% | -$3.45M | 0.03% | 425 |
|
|
2015
Q4 | $13.9M | Buy |
338,682
+17,803
| +6% | +$733K | 0.03% | 381 |
|
|
2015
Q3 | $13.8M | Buy |
320,879
+52,059
| +19% | +$2.25M | 0.03% | 375 |
|
|
2015
Q2 | $17.4M | Buy |
268,820
+12,441
| +5% | +$804K | 0.03% | 357 |
|
|
2015
Q1 | $17.5M | Sell |
256,379
-198,758
| -44% | -$13.6M | 0.03% | 372 |
|
|
2014
Q4 | $34.2M | Sell |
455,137
-49,505
| -10% | -$3.73M | 0.07% | 263 |
|
|
2014
Q3 | $38.8M | Buy |
504,642
+102,515
| +25% | +$7.89M | 0.08% | 219 |
|
|
2014
Q2 | $34.9M | Sell |
402,127
-126,872
| -24% | -$11M | 0.08% | 246 |
|
|
2014
Q1 | $45M | Sell |
528,999
-254,854
| -33% | -$21.7M | 0.1% | 204 |
|
|
2013
Q4 | $68.5M | Sell |
783,853
-471,946
| -38% | -$41.2M | 0.16% | 147 |
|
|
2013
Q3 | $105M | Buy |
1,255,799
+637,013
| +103% | +$53.2M | 0.28% | 95 |
|
|
2013
Q2 | $42.1M | Buy |
+618,786
| New | +$42.1M | 0.12% | 193 |
|