TAM
VIAB
Taurus 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
Q4 | – | Sell |
-142,659
| Closed | -$6.16M | – | 94 |
|
|
2015
Q3 | $6.16M | Sell |
142,659
-33,250
| -19% | -$1.43M | 1.19% | 41 |
|
|
2015
Q2 | $11.4M | Buy |
175,909
+520
| +0.3% | +$33.6K | 2.07% | 20 |
|
|
2015
Q1 | $12M | Buy |
175,389
+103,040
| +142% | +$7.04M | 2.24% | 17 |
|
|
2014
Q4 | $5.44M | Buy |
+72,349
| New | +$5.44M | 0.98% | 45 |
|
|
2014
Q3 | – | Sell |
-2,349
| Closed | -$204K | – | 102 |
|
|
2014
Q2 | $204K | Sell |
2,349
-200
| -8% | -$17.4K | 0.04% | 97 |
|
|
2014
Q1 | $217K | Hold |
2,549
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $223K | Hold |
2,549
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $213K | Buy |
+2,549
| New | +$213K | 0.05% | 97 |
|