Robert Olstein - Olstein Capital Management,
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% | 1.42 | SEC | ||
| 2019 Q3 | 377,000 | 1.42 | Add 24.83% | 0.28 | $24.03 | $9,059,000 | SEC |
| 2019 Q2 | 302,000 | 1.47 | Reduce 9.31% | 0.15 | $29.87 | $9,021,000 | SEC |
| 2019 Q1 | 333,000 | 1.57 | Add 26.14% | 0.33 | $28.07 | $9,347,000 | SEC |
| 2018 Q4 | 264,000 | 1.12 | Reduce 7.37% | 0.10 | $25.70 | $6,785,000 | SEC |
| 2018 Q3 | 285,000 | 1.31 | Reduce 20.83% | 0.30 | $33.76 | $9,622,000 | SEC |
| 2018 Q2 | 360,000 | 1.46 | Add 11.80% | 0.15 | $30.16 | $10,858,000 | SEC |
| 2018 Q1 | 322,000 | 1.29 | Add 11.44% | 0.13 | $31.06 | $10,001,000 | SEC |
| 2017 Q4 | 288,935 | 1.14 | Add 12.43% | 0.13 | $30.81 | $8,902,000 | SEC |
| 2017 Q3 | 257,000 | 0.93 | Add 31.73% | 0.22 | $27.84 | $7,155,000 | SEC |
| 2017 Q2 | 195,100 | 0.84 | Add 25.87% | 0.17 | $33.57 | $6,550,000 | SEC |
| 2017 Q1 | 155,000 | 0.95 | Reduce 20.10% | 0.18 | $46.62 | $7,226,000 | SEC |
| 2016 Q4 | 194,000 | 0.90 | $35.10 | $6,809,000 | SEC | ||
| 2016 Q3 | 194,000 | 0.99 | Add 4.30% | 0.04 | $38.10 | $7,391,000 | SEC |
| 2016 Q2 | 186,000 | 1.06 | $41.47 | $7,713,000 | SEC | ||
| 2016 Q1 | 186,000 | 1.05 | Add 39.85% | 0.30 | $41.28 | $7,678,000 | SEC |
| 2015 Q4 | 133,000 | 0.73 | Reduce 25.28% | 0.25 | $41.16 | $5,474,000 | SEC |
| 2015 Q3 | 178,000 | 0.98 | Add 87.37% | 0.46 | $43.15 | $7,681,000 | SEC |
| 2015 Q2 | 95,000 | 0.66 | Add 5.56% | 0.03 | $64.64 | $6,141,000 | SEC |
| 2015 Q1 | 90,000 | 0.68 | Buy | 0.68 | $68.30 | $6,147,000 | SEC |