Bank of New York Mellon
VVTV

Bank of New York Mellon’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bank of New York Mellon’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
-180,003
Closed -$923K – 4364
2014
Q3 		$923K Sell
180,003
-6,812
-4% -$33.2K ﹤0.01% 3339
2014
Q2 		$932K Buy
186,815
+15,516
+9% +$74K ﹤0.01% 3356
2014
Q1 		$832K Buy
171,299
+3,336
+2% +$19.6K ﹤0.01% 3370
2013
Q4 		$1.17M Sell
167,963
-3,403
-2% -$18.9K ﹤0.01% 3215
2013
Q3 		$747K Buy
171,366
+21,138
+14% +$112K ﹤0.01% 3391
2013
Q2 		$767K Buy
+150,228
New +$656K ﹤0.01% 3328

Bank of New York Mellon's VVTV Position: Q4 2014 in Review

Bank of New York Mellon sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 180,003 shares — an estimated $923K sold.

Bank of New York Mellon first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Bank of New York Mellon reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 180,003 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $923K.
  • Bank of New York Mellon first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's VALUEVISION MEDIA INC position peaked at $1.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.