CIM
QVCGA
Calvert Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,139
| Closed | -$588K | – | 689 |
|
|
2015
Q1 | $588K | Buy |
20,139
+1,412
| +8% | +$41.1K | 0.04% | 319 |
|
|
2014
Q4 | $551K | Buy |
18,727
+1,379
| +8% | -$51.4K | 0.04% | 316 |
|
|
2014
Q3 | $495K | Buy |
+17,348
| New | +$495K | 0.04% | 324 |
|
|
2013
Q4 | – | Sell |
-29,994
| Closed | -$704K | – | 364 |
|
|
2013
Q3 | $704K | Sell |
29,994
-513
| -2% | -$12.5K | 0.09% | 180 |
|
|
2013
Q2 | $702K | Buy |
+30,507
| New | +$702K | 0.1% | 169 |
|