British Columbia Investment Management’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
Q4 | – | Sell |
-1,129
| Closed | -$565K | – | 841 |
|
|
2019
Q3 | $565K | Sell |
1,129
-1,142
| -50% | -$572K | 0.01% | 763 |
|
|
2019
Q2 | $1.37M | Sell |
2,271
-3,655
| -62% | -$2.2M | 0.01% | 737 |
|
|
2019
Q1 | $4.6M | Buy |
5,926
+1,158
| +24% | +$898K | 0.04% | 449 |
|
|
2018
Q4 | $4.52M | Buy |
4,768
+2,764
| +138% | +$2.62M | 0.04% | 444 |
|
|
2018
Q3 | $2.16M | Sell |
2,004
-5,819
| -74% | -$6.27M | 0.02% | 579 |
|
|
2018
Q2 | $8.06M | Buy |
7,823
+4,303
| +122% | +$4.43M | 0.07% | 314 |
|
|
2018
Q1 | $4.3M | Sell |
3,520
-334
| -9% | -$408K | 0.03% | 530 |
|
|
2017
Q4 | $4.57M | Sell |
3,854
-174
| -4% | -$206K | 0.03% | 517 |
|
|
2017
Q3 | $4.61M | Sell |
4,028
-5,348
| -57% | -$6.12M | 0.04% | 487 |
|
|
2017
Q2 | $11.2M | Buy |
9,376
+6,197
| +195% | +$7.38M | 0.09% | 279 |
|
|
2017
Q1 | $3.09M | Buy |
3,179
+428
| +16% | +$416K | 0.02% | 573 |
|
|
2016
Q4 | $2.67M | Buy |
2,751
+541
| +24% | +$525K | 0.02% | 595 |
|
|
2016
Q3 | $2.15M | Sell |
2,210
-872
| -28% | -$847K | 0.02% | 593 |
|
|
2016
Q2 | $3.8M | Sell |
3,082
-723
| -19% | -$890K | 0.03% | 518 |
|
|
2016
Q1 | $4.66M | Buy |
3,805
+1,106
| +41% | +$1.36M | 0.04% | 461 |
|
|
2015
Q4 | $3.58M | Buy |
2,699
+2,219
| +462% | +$2.94M | 0.03% | 528 |
|
|
2015
Q3 | $612K | Hold |
480
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $647K | Sell |
480
-1,685
| -78% | -$2.27M | 0.01% | 697 |
|
|
2015
Q1 | $3.07M | Buy |
2,165
+435
| +25% | +$616K | 0.03% | 495 |
|
|
2014
Q4 | $2.47M | Sell |
1,730
-760
| -31% | -$1.09M | 0.02% | 541 |
|
|
2014
Q3 | $2.92M | Buy |
2,490
+415
| +20% | +$486K | 0.02% | 498 |
|
|
2014
Q2 | $2.5M | Sell |
2,075
-729
| -26% | -$879K | 0.02% | 525 |
|
|
2014
Q1 | $3.33M | Buy |
2,804
+81
| +3% | +$96.1K | 0.03% | 480 |
|
|
2013
Q4 | $3.28M | Sell |
2,723
-349
| -11% | -$421K | 0.03% | 490 |
|
|
2013
Q3 | $2.96M | Sell |
3,072
-316
| -9% | -$305K | 0.02% | 501 |
|
|
2013
Q2 | $3.2M | Buy |
+3,388
| New | +$3.2M | 0.03% | 481 |
|