SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.4M | Sell |
160,836
-77,900
| -33% | -$5.99M | 0.12% | 221 |
|
|
2014
Q2 | $20.7M | Buy |
238,736
+6,694
| +3% | +$581K | 0.2% | 136 |
|
|
2014
Q1 | $19.7M | Buy |
232,042
+31,736
| +16% | +$2.7M | 0.2% | 137 |
|
|
2013
Q4 | $17.5M | Buy |
200,306
+52,236
| +35% | +$4.56M | 0.17% | 154 |
|
|
2013
Q3 | $12.4M | Buy |
148,070
+18,358
| +14% | +$1.53M | 0.14% | 187 |
|
|
2013
Q2 | $8.83M | Buy |
+129,712
| New | +$8.83M | 0.11% | 223 |
|