David Katz - Matrix Asset Advisors Inc
Holding/activity history for Viacom Inc New (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2019 Q3 | 450,482 | 1.93 | Add 66.83% | 0.77 | $24.03 | $10,825,000 | SEC |
| 2019 Q2 | 270,020 | 1.45 | Reduce 10.64% | 0.16 | $29.87 | $8,065,000 | SEC |
| 2019 Q1 | 302,182 | 1.47 | Add 9.79% | 0.13 | $28.07 | $8,482,000 | SEC |
| 2018 Q4 | 275,239 | 1.34 | Add 2.69% | 0.04 | $25.70 | $7,074,000 | SEC |
| 2018 Q3 | 268,038 | 1.47 | Reduce 0.32% | <0.01 | $33.76 | $9,049,000 | SEC |
| 2018 Q2 | 268,894 | 1.36 | Reduce 0.28% | <0.01 | $30.16 | $8,110,000 | SEC |
| 2018 Q1 | 269,640 | 1.39 | Add 0.42% | <0.01 | $31.06 | $8,375,000 | SEC |
| 2017 Q4 | 268,499 | 1.32 | Add 10.68% | 0.13 | $30.81 | $8,272,000 | SEC |
| 2017 Q3 | 242,581 | 1.11 | Reduce 0.64% | <0.01 | $27.84 | $6,753,000 | SEC |
| 2017 Q2 | 244,155 | 1.41 | Add 33.17% | 0.35 | $33.57 | $8,196,000 | SEC |
| 2017 Q1 | 183,340 | 1.50 | Add 5.27% | 0.08 | $46.62 | $8,547,000 | SEC |
| 2016 Q4 | 174,156 | 1.04 | Reduce 15.93% | 0.22 | $35.10 | $6,113,000 | SEC |
| 2016 Q3 | 207,155 | 1.39 | Reduce 1.86% | 0.03 | $38.10 | $7,893,000 | SEC |
| 2016 Q2 | 211,080 | 1.70 | Reduce 2.64% | 0.05 | $41.47 | $8,753,000 | SEC |
| 2016 Q1 | 216,802 | 1.77 | Add 1.89% | 0.03 | $41.28 | $8,950,000 | SEC |
| 2015 Q4 | 212,789 | 1.70 | Reduce 37.40% | 0.79 | $41.16 | $8,758,000 | SEC |
| 2015 Q3 | 339,922 | 2.11 | Add 176.68% | 1.35 | $43.15 | $14,668,000 | SEC |
| 2015 Q2 | 122,859 | 1.00 | Buy | 1.00 | $64.64 | $7,942,000 | SEC |