Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,314
| Closed | -$3.28M | – | 692 |
|
|
2015
Q1 | $3.28M | Buy |
2,314
+179
| +8% | +$254K | 0.13% | 181 |
|
|
2014
Q4 | $3.05M | Sell |
2,135
-713
| -25% | -$1.02M | 0.13% | 172 |
|
|
2014
Q3 | $3.34M | Sell |
2,848
-8
| -0.3% | -$9.37K | 0.14% | 169 |
|
|
2014
Q2 | $3.44M | Sell |
2,856
-266
| -9% | -$321K | 0.15% | 173 |
|
|
2014
Q1 | $3.7M | Buy |
3,122
+1,197
| +62% | +$1.42M | 0.16% | 152 |
|
|
2013
Q4 | $2.32M | Hold |
1,925
| – | – | 0.11% | 175 |
|
|
2013
Q3 | $1.86M | Sell |
1,925
-7
| -0.4% | -$6.75K | 0.1% | 186 |
|
|
2013
Q2 | $1.83M | Buy |
+1,932
| New | +$1.83M | 0.09% | 190 |
|