CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214
| Closed | -$231K | – | 608 |
|
|
2018
Q3 | $231K | Buy |
+214
| New | +$231K | ﹤0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-615
| Closed | -$729K | – | 642 |
|
|
2017
Q4 | $729K | Sell |
615
-32
| -5% | -$37.9K | 0.01% | 565 |
|
|
2017
Q3 | $741K | Buy |
647
+1
| +0.2% | +$1.15K | 0.01% | 551 |
|
|
2017
Q2 | $770K | Sell |
646
-1,066
| -62% | -$1.27M | 0.01% | 566 |
|
|
2017
Q1 | $1.66M | Sell |
1,712
-20,600
| -92% | -$20M | 0.01% | 376 |
|
|
2016
Q4 | $21.6M | Buy |
+22,312
| New | +$21.6M | 0.22% | 104 |
|
|
2016
Q3 | – | Sell |
-613
| Closed | -$755K | – | 266 |
|
|
2016
Q2 | $755K | Buy |
613
+47
| +8% | +$57.9K | 0.02% | 153 |
|
|
2016
Q1 | $694K | Sell |
566
-238
| -30% | -$292K | 0.02% | 143 |
|
|
2015
Q4 | $1.07M | Buy |
804
+189
| +31% | +$251K | 0.02% | 159 |
|
|
2015
Q3 | $784K | Buy |
615
+353
| +135% | +$450K | 0.02% | 156 |
|
|
2015
Q2 | $354K | Buy |
+262
| New | +$354K | 0.01% | 140 |
|