Barclays’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,795
Closed -$9K 7972
2014
Q3
$9K Sell
1,795
-7,311
-80% -$35.6K ﹤0.01% 6969
2014
Q2
$36K Buy
9,106
+7,564
+491% +$36.1K ﹤0.01% 6177
2014
Q1
$6K Buy
1,542
+670
+77% +$3.94K ﹤0.01% 7178
2013
Q4
$6K Sell
872
-461
-35% -$2.56K ﹤0.01% 7162
2013
Q3
$5K Sell
1,333
-532
-29% -$2.81K ﹤0.01% 7017
2013
Q2
$10K Buy
+1,865
New +$8.14K ﹤0.01% 7158

Barclays's VVTV Position: Q4 2014 in Review

Barclays sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,795 shares — an estimated $9K sold.

Barclays first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Barclays reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,795 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $9K.
  • Barclays first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Barclays's VALUEVISION MEDIA INC position peaked at $36K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.