Bank of Montreal’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bank of Montreal’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,923	Closed	-$307K	–	4361
2014 Q3	$307K	Sell	59,923 -990	-2%	-$4.82K	﹤0.01%	2330
2014 Q2	$304K	Buy	+60,913	New	+$290K	﹤0.01%	2337
2014 Q1	–	Sell	-11,370	Closed	-$79K	–	4268
2013 Q4	$79K	Sell	11,370 -42,021	-79%	-$233K	﹤0.01%	2655
2013 Q3	$233K	Hold	53,391	–	–	﹤0.01%	2173
2013 Q2	$273K	Buy	+53,391	New	+$233K	﹤0.01%	2034

Bank of Montreal's VVTV Position: Q4 2014 in Review

Bank of Montreal sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 59,923 shares — an estimated $307K sold.

Bank of Montreal first reported a position in VVTV in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Bank of Montreal reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 59,923 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $307K.
Bank of Montreal first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 5 quarters.
Bank of Montreal's VALUEVISION MEDIA INC position peaked at $307K in Q3 2014.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.