News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Paramount Global | CBS | 51,700 | 26,400 | 3,135,000 | 2,780,000 | $60.64 |
| 12/31/2014 | Paramount Global | CBS | 51,700 | 8,000 | 2,861,000 | 523,000 | $55.34 |
| 09/30/2014 | Paramount Global | CBS | 43,700 | 18,400 | 2,338,000 | 1,983,000 | $53.50 |
| 06/30/2014 | Paramount Global | CBS | 34,000 | 8,700 | 2,113,000 | 1,758,000 | $62.15 |
| 12/31/2009 | Paramount Global | CBS | 25,300 | -48,452 | 355,000 | -534,000 | $14.03 |
| 09/30/2009 | Paramount Global | CBS | 73,752 | -94,568 | 889,000 | -276,000 | $12.05 |
| 06/30/2009 | Paramount Global | CBS | 168,320 | 168,320 | 1,165,000 | 1,165,000 | $6.92 |
| 09/30/2007 | Paramount Global | CBS | 0 | -94,000 | 0 | -3,132,000 | |
| 06/30/2007 | Paramount Global | CBS | 94,000 | 94,000 | 3,132,000 | 3,132,000 | $33.32 |
| 03/31/2007 | Paramount Global | CBS | 71,500 | 71,500 | 2,187,000 | 2,187,000 | $30.59 |
| 12/31/2006 | Paramount Global | CBS | 233,500 | 233,500 | 7,281,000 | 7,281,000 | $31.18 |
| 09/30/2006 | Paramount Global | CBS | 166,000 | 166,000 | 4,676,000 | 4,676,000 | $28.17 |
| 06/30/2006 | Paramount Global | CBS | 275,000 | 275,000 | 7,439,000 | 7,439,000 | $27.05 |
| 03/31/2006 | Paramount Global | CBS | 180,000 | 180,000 | 4,316,000 | 4,316,000 | $23.98 |
| 12/31/2005 | Paramount Global | CBS | 70,000 | 70,000 | 1,683,000 | 1,683,000 | $24.04 |
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