Charles Schwab’s VALUEVISION MEDIA INC VVTV Stock Holding History

Charles Schwab’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,000	Closed	-$288K	–	3133
2014 Q3	$288K	Hold	56,000	–	–	﹤0.01%	2818
2014 Q2	$280K	Hold	56,000	–	–	﹤0.01%	2888
2014 Q1	$273K	Hold	56,000	–	–	﹤0.01%	2844
2013 Q4	$392K	Hold	56,000	–	–	﹤0.01%	2678
2013 Q3	$251K	Hold	56,000	–	–	﹤0.01%	2841
2013 Q2	$300K	Buy	+56,000	New	+$245K	﹤0.01%	2728

Charles Schwab's VVTV Position: Q4 2014 in Review

Charles Schwab sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 56,000 shares — an estimated $288K sold.

Charles Schwab first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Charles Schwab reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 56,000 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $288K.
Charles Schwab first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
Charles Schwab's VALUEVISION MEDIA INC position peaked at $392K in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.