BlackRock Advisors’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
Q4 | $11.8M | Sell |
12,152
-6,399
| -34% | -$6.21M | 0.01% | 774 |
|
|
2016
Q3 | $18M | Sell |
18,551
-177
| -0.9% | -$172K | 0.02% | 553 |
|
|
2016
Q2 | $23.1M | Buy |
18,728
+269
| +1% | +$331K | 0.02% | 477 |
|
|
2016
Q1 | $22.6M | Buy |
18,459
+867
| +5% | +$1.06M | 0.02% | 497 |
|
|
2015
Q4 | $23.3M | Buy |
17,592
+3,361
| +24% | +$4.46M | 0.02% | 492 |
|
|
2015
Q3 | $18.1M | Buy |
14,231
+4,990
| +54% | +$6.35M | 0.02% | 549 |
|
|
2015
Q2 | $12.4M | Sell |
9,241
-386
| -4% | -$520K | 0.01% | 679 |
|
|
2015
Q1 | $13.6M | Sell |
9,627
-242
| -2% | -$343K | 0.01% | 678 |
|
|
2014
Q4 | $14.1M | Sell |
9,869
-1,972
| -17% | -$2.82M | 0.01% | 669 |
|
|
2014
Q3 | $13.9M | Buy |
11,841
+133
| +1% | +$156K | 0.01% | 666 |
|
|
2014
Q2 | $14.1M | Hold |
11,708
| – | – | 0.01% | 664 |
|
|
2014
Q1 | $13.9M | Sell |
11,708
-389
| -3% | -$461K | 0.01% | 660 |
|
|
2013
Q4 | $14.6M | Buy |
12,097
+10,489
| +652% | +$12.6M | 0.01% | 648 |
|
|
2013
Q3 | $1.55M | Sell |
1,608
-82
| -5% | -$79K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $1.6M | Buy |
+1,690
| New | +$1.6M | ﹤0.01% | 1182 |
|