Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,434
| Closed | -$2.85M | – | 942 |
|
|
2018
Q2 | $2.85M | Buy |
94,434
+57,874
| +158% | +$1.75M | 0.03% | 328 |
|
|
2018
Q1 | $1.14M | Buy |
+36,560
| New | +$1.14M | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-6,198
| Closed | -$208K | – | 1003 |
|
|
2017
Q2 | $208K | Sell |
6,198
-497,065
| -99% | -$16.7M | ﹤0.01% | 891 |
|
|
2017
Q1 | $23.5M | Sell |
503,263
-38,315
| -7% | -$1.79M | 0.22% | 125 |
|
|
2016
Q4 | $19M | Sell |
541,578
-29,282
| -5% | -$1.03M | 0.17% | 147 |
|
|
2016
Q3 | $21.8M | Sell |
570,860
-13,913
| -2% | -$530K | 0.2% | 116 |
|
|
2016
Q2 | $24.3M | Sell |
584,773
-37,023
| -6% | -$1.54M | 0.22% | 114 |
|
|
2016
Q1 | $25.7M | Buy |
621,796
+10,400
| +2% | +$429K | 0.23% | 104 |
|
|
2015
Q4 | $25.2M | Sell |
611,396
-22,444
| -4% | -$924K | 0.22% | 113 |
|
|
2015
Q3 | $27.4M | Sell |
633,840
-16,905
| -3% | -$729K | 0.25% | 108 |
|
|
2015
Q2 | $42.1M | Sell |
650,745
-23,771
| -4% | -$1.54M | 0.38% | 99 |
|
|
2015
Q1 | $46.1M | Buy |
674,516
+1,962
| +0.3% | +$134K | 0.41% | 89 |
|
|
2014
Q4 | $50.6M | Sell |
672,554
-31,605
| -4% | -$2.38M | 0.44% | 84 |
|
|
2014
Q3 | $54.2M | Sell |
704,159
-45,177
| -6% | -$3.48M | 0.66% | 48 |
|
|
2014
Q2 | $65M | Sell |
749,336
-472,502
| -39% | -$41M | 0.56% | 75 |
|
|
2014
Q1 | $104M | Buy |
1,221,838
+16,680
| +1% | +$1.42M | 0.88% | 39 |
|
|
2013
Q4 | $105M | Buy |
1,205,158
+98,515
| +9% | +$8.6M | 0.96% | 36 |
|
|
2013
Q3 | $92.5M | Sell |
1,106,643
-275,206
| -20% | -$23M | 1.08% | 31 |
|
|
2013
Q2 | $94M | Buy |
+1,381,849
| New | +$94M | 1.16% | 27 |
|