BlackRock Japan’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 | $11M | Sell |
11,337
-708
| -6% | -$687K | 0.04% | 506 |
|
|
2016
Q3 | $11.7M | Buy |
12,045
+802
| +7% | +$779K | 0.04% | 473 |
|
|
2016
Q2 | $13.8M | Sell |
11,243
-2
| -0% | -$2.46K | 0.05% | 411 |
|
|
2016
Q1 | $13.8M | Sell |
11,245
-250
| -2% | -$306K | 0.05% | 403 |
|
|
2015
Q4 | $15.2M | Sell |
11,495
-1,212
| -10% | -$1.61M | 0.06% | 365 |
|
|
2015
Q3 | $16.2M | Buy |
12,707
+505
| +4% | +$643K | 0.06% | 332 |
|
|
2015
Q2 | $16.4M | Buy |
12,202
+523
| +4% | +$705K | 0.06% | 346 |
|
|
2015
Q1 | $16.6M | Buy |
11,679
+20
| +0.2% | +$28.3K | 0.07% | 338 |
|
|
2014
Q4 | $16.7M | Sell |
11,659
-808
| -6% | -$1.15M | 0.06% | 343 |
|
|
2014
Q3 | $14.6M | Buy |
12,467
+826
| +7% | +$968K | 0.06% | 343 |
|
|
2014
Q2 | $14M | Sell |
11,641
-1,472
| -11% | -$1.77M | 0.06% | 345 |
|
|
2014
Q1 | $15.5M | Sell |
13,113
-724
| -5% | -$858K | 0.07% | 326 |
|
|
2013
Q4 | $16.7M | Sell |
13,837
-672
| -5% | -$810K | 0.07% | 309 |
|
|
2013
Q3 | $14M | Sell |
14,509
-508
| -3% | -$490K | 0.07% | 344 |
|
|
2013
Q2 | $14.2M | Buy |
+15,017
| New | +$14.2M | 0.07% | 339 |
|