Royce & Associates’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,500
| Closed | -$3.88M | – | 1116 |
|
|
2016
Q2 | $3.88M | Sell |
93,500
-92,500
| -50% | -$3.84M | 0.03% | 664 |
|
|
2016
Q1 | $7.68M | Buy |
186,000
+29,000
| +18% | +$1.2M | 0.05% | 472 |
|
|
2015
Q4 | $6.46M | Buy |
157,000
+72,000
| +85% | +$2.96M | 0.04% | 548 |
|
|
2015
Q3 | $3.67M | Sell |
85,000
-130,000
| -60% | -$5.61M | 0.02% | 725 |
|
|
2015
Q2 | $13.9M | Sell |
215,000
-6,000
| -3% | -$388K | 0.06% | 421 |
|
|
2015
Q1 | $15.1M | Buy |
221,000
+61,000
| +38% | +$4.17M | 0.06% | 420 |
|
|
2014
Q4 | $12M | Buy |
+160,000
| New | +$12M | 0.04% | 542 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$173K | – | 1440 |
|
|
2014
Q2 | $173K | Sell |
2,000
-4,000
| -67% | -$346K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $510K | Buy |
+6,000
| New | +$510K | ﹤0.01% | 1229 |
|