VVTV
Capital World Investors’s VALUEVISION MEDIA INC VVTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,987,540
| Closed | -$20.5M | – | 562 |
|
|
2014
Q3 | $20.5M | Buy |
3,987,540
+803,370
| +25% | +$4.12M | 0.01% | 430 |
|
|
2014
Q2 | $15.9M | Hold |
3,184,170
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $15.5M | Hold |
3,184,170
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $22.3M | Sell |
3,184,170
-256,591
| -7% | -$1.79M | 0.01% | 405 |
|
|
2013
Q3 | $15M | Sell |
3,440,761
-434,532
| -11% | -$1.89M | ﹤0.01% | 427 |
|
|
2013
Q2 | $19.8M | Buy |
+3,875,293
| New | +$19.8M | 0.01% | 397 |
|