Bank of New York Mellon’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,003
| Closed | -$923K | – | 4321 |
|
|
2014
Q3 | $923K | Sell |
180,003
-6,812
| -4% | -$34.9K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $932K | Buy |
186,815
+15,516
| +9% | +$77.4K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $832K | Buy |
171,299
+3,336
| +2% | +$16.2K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $1.17M | Sell |
167,963
-3,403
| -2% | -$23.8K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $747K | Buy |
171,366
+21,138
| +14% | +$92.1K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $767K | Buy |
+150,228
| New | +$767K | ﹤0.01% | 3324 |
|