Rafferty Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,505
| Closed | -$1.57M | – | 748 |
|
|
2017
Q3 | $1.57M | Sell |
56,505
-92,375
| -62% | -$2.57M | 0.04% | 295 |
|
|
2017
Q2 | $5M | Buy |
148,880
+122,387
| +462% | +$4.11M | 0.14% | 90 |
|
|
2017
Q1 | $1.24M | Sell |
26,493
-2,095
| -7% | -$97.7K | 0.03% | 266 |
|
|
2016
Q4 | $1M | Buy |
28,588
+8,747
| +44% | +$307K | 0.05% | 189 |
|
|
2016
Q3 | $756K | Buy |
19,841
+6,609
| +50% | +$252K | 0.03% | 231 |
|
|
2016
Q2 | $549K | Sell |
13,232
-5,553
| -30% | -$230K | 0.04% | 377 |
|
|
2016
Q1 | $775K | Sell |
18,785
-6,732
| -26% | -$278K | 0.04% | 316 |
|
|
2015
Q4 | $1.04M | Buy |
25,517
+6,975
| +38% | +$285K | 0.13% | 195 |
|
|
2015
Q3 | $800K | Buy |
18,542
+4,991
| +37% | +$215K | 0.06% | 282 |
|
|
2015
Q2 | $876K | Buy |
13,551
+989
| +8% | +$63.9K | 0.06% | 256 |
|
|
2015
Q1 | $858K | Buy |
12,562
+5,805
| +86% | +$396K | 0.06% | 256 |
|
|
2014
Q4 | $508K | Buy |
6,757
+2,664
| +65% | +$200K | 0.12% | 198 |
|
|
2014
Q3 | $315K | Buy |
+4,093
| New | +$315K | 0.03% | 244 |
|
|
2014
Q2 | – | Sell |
-4,065
| Closed | -$345K | – | 412 |
|
|
2014
Q1 | $345K | Buy |
4,065
+683
| +20% | +$58K | 0.07% | 148 |
|
|
2013
Q4 | $295K | Buy |
+3,382
| New | +$295K | 0.07% | 177 |
|