BlackRock Institutional Trust’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 |
-1,418,255
| Closed | -$7.28M | – | 3951 |
|
|
2014
Q3 | $7.28M | Sell |
1,418,255
-213,551
| -13% | -$1.1M | ﹤0.01% | 2499 |
|
|
2014
Q2 | $8.14M | Sell |
1,631,806
-20,013
| -1% | -$99.9K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $8.03M | Buy |
1,651,819
+432,796
| +36% | +$2.1M | ﹤0.01% | 2557 |
|
|
2013
Q4 | $8.52M | Buy |
1,219,023
+14,644
| +1% | +$102K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $5.25M | Sell |
1,204,379
-157,727
| -12% | -$688K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $6.96M | Buy |
+1,362,106
| New | +$6.96M | ﹤0.01% | 2520 |
|