Analytic Investors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.72M | Buy |
3,825
+3,517
| +1,142% | +$3.42M | 0.04% | 215 |
|
|
2016
Q2 | $379K | Sell |
308
-3,271
| -91% | -$4.03M | ﹤0.01% | 498 |
|
|
2016
Q1 | $4.39M | Buy |
3,579
+1,099
| +44% | +$1.35M | 0.05% | 215 |
|
|
2015
Q4 | $3.29M | Buy |
2,480
+1,910
| +335% | +$2.53M | 0.04% | 232 |
|
|
2015
Q3 | $726K | Buy |
+570
| New | +$726K | 0.01% | 410 |
|
|
2013
Q3 | – | Sell |
-497
| Closed | -$470K | – | 581 |
|
|
2013
Q2 | $470K | Buy |
+497
| New | +$470K | 0.01% | 444 |
|