BFA
VVTV

BlackRock Fund Advisors’s VALUEVISION MEDIA INC VVTV Stock Holding History

BlackRock Fund Advisors’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
-1,001,486
Closed -$5.14M – 3957
2014
Q3 		$5.14M Sell
1,001,486
-34,943
-3% -$170K ﹤0.01% 2740
2014
Q2 		$5.17M Sell
1,036,429
-69,765
-6% -$333K ﹤0.01% 2818
2014
Q1 		$5.38M Buy
1,106,194
+43,637
+4% +$257K ﹤0.01% 2784
2013
Q4 		$7.43M Sell
1,062,557
-46,689
-4% -$259K ﹤0.01% 2554
2013
Q3 		$4.84M Buy
1,109,246
+123,156
+12% +$651K ﹤0.01% 2831
2013
Q2 		$5.04M Buy
+986,090
New +$4.31M ﹤0.01% 2678

BlackRock Fund Advisors's VVTV Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,001,486 shares — an estimated $5.14M sold.

BlackRock Fund Advisors first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $7.43M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,001,486 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $5.14M.
  • BlackRock Fund Advisors first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's VALUEVISION MEDIA INC position peaked at $7.43M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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