BlackRock Institutional Trust’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 | $238M | Buy |
245,449
+19,535
| +9% | +$18.9M | 0.04% | 511 |
|
|
2016
Q3 | $219M | Sell |
225,914
-1,235
| -0.5% | -$1.2M | 0.03% | 516 |
|
|
2016
Q2 | $280M | Sell |
227,149
-5,583
| -2% | -$6.88M | 0.05% | 413 |
|
|
2016
Q1 | $285M | Sell |
232,732
-5,271
| -2% | -$6.46M | 0.05% | 395 |
|
|
2015
Q4 | $316M | Buy |
238,003
+5,603
| +2% | +$7.43M | 0.05% | 361 |
|
|
2015
Q3 | $296M | Sell |
232,400
-36,711
| -14% | -$46.7M | 0.05% | 364 |
|
|
2015
Q2 | $363M | Sell |
269,111
-15,603
| -5% | -$21M | 0.06% | 325 |
|
|
2015
Q1 | $403M | Buy |
284,714
+36,366
| +15% | +$51.5M | 0.06% | 311 |
|
|
2014
Q4 | $355M | Sell |
248,348
-31,602
| -11% | -$45.1M | 0.06% | 334 |
|
|
2014
Q3 | $328M | Sell |
279,950
-1,204
| -0.4% | -$1.41M | 0.06% | 350 |
|
|
2014
Q2 | $339M | Sell |
281,154
-1,960
| -0.7% | -$2.36M | 0.06% | 341 |
|
|
2014
Q1 | $336M | Sell |
283,114
-347
| -0.1% | -$411K | 0.06% | 331 |
|
|
2013
Q4 | $342M | Buy |
283,461
+4,966
| +2% | +$5.99M | 0.06% | 318 |
|
|
2013
Q3 | $268M | Sell |
278,495
-24,373
| -8% | -$23.5M | 0.05% | 358 |
|
|
2013
Q2 | $286M | Buy |
+302,868
| New | +$286M | 0.06% | 333 |
|