BlackRock Investment Management’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 | $5.15M | Buy |
5,312
+486
| +10% | +$471K | 0.01% | 1580 |
|
|
2016
Q3 | $4.69M | Buy |
4,826
+48
| +1% | +$46.6K | 0.01% | 1528 |
|
|
2016
Q2 | $5.89M | Sell |
4,778
-295
| -6% | -$363K | 0.01% | 1325 |
|
|
2016
Q1 | $6.22M | Buy |
5,073
+41
| +0.8% | +$50.3K | 0.01% | 1227 |
|
|
2015
Q4 | $6.67M | Buy |
5,032
+67
| +1% | +$88.9K | 0.01% | 1190 |
|
|
2015
Q3 | $6.32M | Sell |
4,965
-78
| -2% | -$99.3K | 0.01% | 1211 |
|
|
2015
Q2 | $6.79M | Buy |
5,043
+699
| +16% | +$942K | 0.01% | 1258 |
|
|
2015
Q1 | $6.16M | Sell |
4,344
-210
| -5% | -$298K | 0.01% | 1234 |
|
|
2014
Q4 | $6.5M | Sell |
4,554
-1,067
| -19% | -$1.52M | 0.01% | 1194 |
|
|
2014
Q3 | $6.58M | Sell |
5,621
-37
| -0.7% | -$43.3K | 0.01% | 1164 |
|
|
2014
Q2 | $6.82M | Sell |
5,658
-614
| -10% | -$740K | 0.01% | 1195 |
|
|
2014
Q1 | $7.44M | Buy |
6,272
+85
| +1% | +$101K | 0.01% | 1099 |
|
|
2013
Q4 | $7.46M | Buy |
6,187
+13
| +0.2% | +$15.7K | 0.01% | 1079 |
|
|
2013
Q3 | $5.95M | Buy |
6,174
+501
| +9% | +$483K | 0.01% | 1165 |
|
|
2013
Q2 | $5.36M | Buy |
+5,673
| New | +$5.36M | 0.01% | 1163 |
|