BIT
VVTV

BlackRock Institutional Trust’s VALUEVISION MEDIA INC VVTV Stock Holding History

BlackRock Institutional Trust’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
-1,418,255
Closed -$7.28M – 3973
2014
Q3 		$7.28M Sell
1,418,255
-213,551
-13% -$1.04M ﹤0.01% 2502
2014
Q2 		$8.14M Sell
1,631,806
-20,013
-1% -$95.4K ﹤0.01% 2551
2014
Q1 		$8.03M Buy
1,651,819
+432,796
+36% +$2.55M ﹤0.01% 2557
2013
Q4 		$8.52M Buy
1,219,023
+14,644
+1% +$81.3K ﹤0.01% 2517
2013
Q3 		$5.25M Sell
1,204,379
-157,727
-12% -$834K ﹤0.01% 2707
2013
Q2 		$6.96M Buy
+1,362,106
New +$5.95M ﹤0.01% 2521

BlackRock Institutional Trust's VVTV Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,418,255 shares — an estimated $7.28M sold.

BlackRock Institutional Trust first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $8.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,418,255 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $7.28M.
  • BlackRock Institutional Trust first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's VALUEVISION MEDIA INC position peaked at $8.52M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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