Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,035
| Closed | -$66.1M | – | 444 |
|
|
2016
Q3 | $66.1M | Sell |
68,035
-37,023
| -35% | -$36M | 0.02% | 306 |
|
|
2016
Q2 | $129M | Buy |
105,058
+14,521
| +16% | +$17.9M | 0.04% | 258 |
|
|
2016
Q1 | $111M | Hold |
90,537
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $120M | Buy |
90,537
+1,545
| +2% | +$2.05M | 0.04% | 268 |
|
|
2015
Q3 | $113M | Buy |
+88,992
| New | +$113M | 0.04% | 273 |
|