BlackRock Investment Management’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 |
-213,537
| Closed | -$1.1M | – | 4172 |
|
|
2014
Q3 | $1.1M | Buy |
213,537
+52,623
| +33% | +$270K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $803K | Buy |
160,914
+49,708
| +45% | +$248K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $540K | Sell |
111,206
-614
| -0.5% | -$2.98K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $782K | Sell |
111,820
-2,635
| -2% | -$18.4K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $499K | Buy |
114,455
+10,395
| +10% | +$45.3K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $532K | Buy |
+104,060
| New | +$532K | ﹤0.01% | 2814 |
|