SAM
VIAB
Sawgrass Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-376,352
| Closed | -$28.3M | – | 131 |
|
|
2014
Q4 | $28.3M | Buy |
376,352
+69,800
| +23% | +$5.25M | 1.31% | 37 |
|
|
2014
Q3 | $23.6M | Sell |
306,552
-2,190
| -0.7% | -$168K | 1.38% | 32 |
|
|
2014
Q2 | $26.8M | Sell |
308,742
-2,780
| -0.9% | -$241K | 1.57% | 29 |
|
|
2014
Q1 | $26.5M | Sell |
311,522
-7,980
| -2% | -$678K | 1.61% | 28 |
|
|
2013
Q4 | $27.9M | Sell |
319,502
-115,201
| -27% | -$10.1M | 1.66% | 27 |
|
|
2013
Q3 | $36.3M | Sell |
434,703
-8,070
| -2% | -$674K | 2.54% | 16 |
|
|
2013
Q2 | $30.1M | Buy |
+442,773
| New | +$30.1M | 2.16% | 19 |
|