BlackRock Advisors’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 |
-564,581
| Closed | -$2.9M | – | 3719 |
|
|
2014
Q3 | $2.9M | Buy |
564,581
+354,808
| +169% | +$1.82M | ﹤0.01% | 1056 |
|
|
2014
Q2 | $1.05M | Buy |
209,773
+182,146
| +659% | +$909K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $134K | Sell |
27,627
-56,993
| -67% | -$276K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $591K | Sell |
84,620
-74,586
| -47% | -$521K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $694K | Sell |
159,206
-222,241
| -58% | -$969K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.95M | Buy |
+381,447
| New | +$1.95M | ﹤0.01% | 1133 |
|