BlackRock Fund 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 |
-1,001,486
| Closed | -$5.14M | – | 3958 |
|
|
2014
Q3 | $5.14M | Sell |
1,001,486
-34,943
| -3% | -$179K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $5.17M | Sell |
1,036,429
-69,765
| -6% | -$348K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $5.38M | Buy |
1,106,194
+43,637
| +4% | +$212K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $7.43M | Sell |
1,062,557
-46,689
| -4% | -$326K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $4.84M | Buy |
1,109,246
+123,156
| +12% | +$537K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $5.04M | Buy |
+986,090
| New | +$5.04M | ﹤0.01% | 2678 |
|