QBFM
VIAB
QS Batterymarch Financial Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.7M | Hold |
138,513
| – | – | 0.28% | 98 |
|
|
2014
Q2 | $12M | Sell |
138,513
-24,765
| -15% | -$2.15M | 0.3% | 85 |
|
|
2014
Q1 | $13.9M | Buy |
163,278
+75,523
| +86% | +$6.42M | 0.29% | 94 |
|
|
2013
Q4 | $7.67M | Buy |
87,755
+12,800
| +17% | +$1.12M | 0.16% | 187 |
|
|
2013
Q3 | $6.27M | Buy |
74,955
+12,800
| +21% | +$1.07M | 0.14% | 231 |
|
|
2013
Q2 | $4.23M | Buy |
+62,155
| New | +$4.23M | 0.08% | 367 |
|