Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,242
| Closed | -$747K | – | 746 |
|
|
2019
Q2 | $747K | Sell |
1,242
-2,989
| -71% | -$1.8M | ﹤0.01% | 626 |
|
|
2019
Q1 | $3.28M | Sell |
4,231
-184
| -4% | -$143K | ﹤0.01% | 462 |
|
|
2018
Q4 | $4.18M | Sell |
4,415
-3,937
| -47% | -$3.73M | 0.01% | 432 |
|
|
2018
Q3 | $9.01M | Sell |
8,352
-30,288
| -78% | -$32.7M | 0.01% | 380 |
|
|
2018
Q2 | $39.8M | Hold |
38,640
| – | – | 0.05% | 277 |
|
|
2018
Q1 | $47.2M | Buy |
38,640
+2,017
| +6% | +$2.46M | 0.06% | 249 |
|
|
2017
Q4 | $43.4M | Buy |
36,623
+1,974
| +6% | +$2.34M | 0.05% | 258 |
|
|
2017
Q3 | $39.6M | Buy |
34,649
+13,067
| +61% | +$15M | 0.05% | 254 |
|
|
2017
Q2 | $25.7M | Buy |
+21,582
| New | +$25.7M | 0.03% | 288 |
|
|
2017
Q1 | – | Sell |
-3,289
| Closed | -$3.19M | – | 796 |
|
|
2016
Q4 | $3.19M | Hold |
3,289
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $3.19M | Hold |
3,289
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $4.05M | Buy |
3,289
+474
| +17% | +$584K | 0.01% | 522 |
|
|
2016
Q1 | $3.45M | Hold |
2,815
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $3.73M | Hold |
2,815
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $3.59M | Sell |
2,815
-153
| -5% | -$195K | 0.01% | 536 |
|
|
2015
Q2 | $4M | Hold |
2,968
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $4.21M | Sell |
2,968
-224
| -7% | -$317K | 0.01% | 534 |
|
|
2014
Q4 | $4.56M | Sell |
3,192
-581
| -15% | -$830K | 0.01% | 542 |
|
|
2014
Q3 | $4.42M | Hold |
3,773
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $4.55M | Buy |
3,773
+40
| +1% | +$48.2K | 0.01% | 531 |
|
|
2014
Q1 | $4.43M | Sell |
3,733
-370
| -9% | -$439K | 0.01% | 538 |
|
|
2013
Q4 | $4.95M | Hold |
4,103
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $3.96M | Hold |
4,103
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $3.88M | Buy |
+4,103
| New | +$3.88M | 0.01% | 521 |
|