VIAB
Westfield Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-463,920
| Closed | -$15.6M | – | 283 |
|
|
2017
Q2 | $15.6M | Sell |
463,920
-207,830
| -31% | -$6.98M | 0.13% | 183 |
|
|
2017
Q1 | $31.3M | Buy |
+671,750
| New | +$31.3M | 0.27% | 124 |
|
|
2014
Q3 | – | Sell |
-2,077,652
| Closed | -$180M | – | 332 |
|
|
2014
Q2 | $180M | Buy |
2,077,652
+302,887
| +17% | +$26.3M | 1.07% | 19 |
|
|
2014
Q1 | $151M | Buy |
1,774,765
+293,792
| +20% | +$25M | 0.9% | 28 |
|
|
2013
Q4 | $129M | Sell |
1,480,973
-28,071
| -2% | -$2.45M | 0.76% | 42 |
|
|
2013
Q3 | $126M | Sell |
1,509,044
-57,870
| -4% | -$4.84M | 0.81% | 36 |
|
|
2013
Q2 | $107M | Buy |
+1,566,914
| New | +$107M | 0.73% | 38 |
|