BNP Paribas Financial Markets
VVTV

BNP Paribas Financial Markets’s VALUEVISION MEDIA INC VVTV Stock Holding History

BNP Paribas Financial Markets’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
-2,729
Closed -$14K – 4086
2014
Q3 		$14K Buy
2,729
+2,447
+868% +$11.9K ﹤0.01% 3396
2014
Q2 		$1.41K Buy
+282
New +$1.34K ﹤0.01% 3299
2014
Q1 		– Sell
-509
Closed -$3.56K – 4173
2013
Q4 		$3.56K Sell
509
-10,312
-95% -$57.3K ﹤0.01% 3314
2013
Q3 		$47.2K Sell
10,821
-6,035
-36% -$31.9K ﹤0.01% 2519
2013
Q2 		$86.1K Buy
+16,856
New +$73.6K ﹤0.01% 2568

BNP Paribas Financial Markets's VVTV Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 2,729 shares — an estimated $14K sold.

BNP Paribas Financial Markets first reported a position in VVTV in Q2 2013 and held it in 5 quarters. The position peaked at $86.1K in Q2 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,729 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $14K.
  • BNP Paribas Financial Markets first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's VALUEVISION MEDIA INC position peaked at $86.1K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.