BlackRock Advisors’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
-564,581
Closed -$2.9M 3801
2014
Q3
$2.9M Buy
564,581
+354,808
+169% +$1.73M ﹤0.01% 1080
2014
Q2
$1.05M Buy
209,773
+182,146
+659% +$868K ﹤0.01% 1464
2014
Q1
$134K Sell
27,627
-56,993
-67% -$336K ﹤0.01% 2890
2013
Q4
$591K Sell
84,620
-74,586
-47% -$414K ﹤0.01% 1912
2013
Q3
$694K Sell
159,206
-222,241
-58% -$1.18M ﹤0.01% 1674
2013
Q2
$1.95M Buy
+381,447
New +$1.67M ﹤0.01% 1137

BlackRock Advisors's VVTV Position: Q4 2014 in Review

BlackRock Advisors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 564,581 shares — an estimated $2.9M sold.

BlackRock Advisors first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • BlackRock Advisors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 564,581 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $2.9M.
  • BlackRock Advisors first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's VALUEVISION MEDIA INC position peaked at $2.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.