BlackRock’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,082
Closed -$6K 3230
2014
Q3
$6K Hold
1,082
﹤0.01% 3055
2014
Q2
$5K Hold
1,082
﹤0.01% 3134
2014
Q1
$5K Hold
1,082
﹤0.01% 3074
2013
Q4
$8K Hold
1,082
﹤0.01% 2892
2013
Q3
$5K Hold
1,082
﹤0.01% 3023
2013
Q2
$6K Buy
+1,082
New +$4.72K ﹤0.01% 3004

BlackRock's VVTV Position: Q4 2014 in Review

BlackRock sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,082 shares — an estimated $6K sold.

BlackRock first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • BlackRock reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock sold 1,082 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $6K.
  • BlackRock first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • BlackRock's VALUEVISION MEDIA INC position peaked at $8K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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