Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-597
| Closed | -$580K | – | 869 |
|
|
2017
Q1 | $580K | Buy |
597
+87
| +17% | +$84.5K | 0.01% | 589 |
|
|
2016
Q4 | $495K | Buy |
510
+73
| +17% | +$70.9K | 0.01% | 592 |
|
|
2016
Q3 | $425K | Sell |
437
-145
| -25% | -$141K | 0.01% | 594 |
|
|
2016
Q2 | $717 | Sell |
582
-291
| -33% | -$359 | ﹤0.01% | 542 |
|
|
2016
Q1 | $1.07M | Sell |
873
-2,124
| -71% | -$2.6M | 0.01% | 471 |
|
|
2015
Q4 | $3.98M | Sell |
2,997
-290
| -9% | -$385K | 0.03% | 284 |
|
|
2015
Q3 | $4.19M | Sell |
3,287
-1,863
| -36% | -$2.37M | 0.03% | 259 |
|
|
2015
Q2 | $6.94M | Sell |
5,150
-22
| -0.4% | -$29.6K | 0.04% | 245 |
|
|
2015
Q1 | $7.33M | Sell |
5,172
-4
| -0.1% | -$5.67K | 0.04% | 246 |
|
|
2014
Q4 | $7.39M | Buy |
5,176
+183
| +4% | +$261K | 0.05% | 267 |
|
|
2014
Q3 | $4.95M | Buy |
4,993
+479
| +11% | +$475K | 0.02% | 446 |
|
|
2014
Q2 | $5.44M | Buy |
4,514
+929
| +26% | +$1.12M | 0.03% | 401 |
|
|
2014
Q1 | $4.25M | Buy |
3,585
+573
| +19% | +$679K | 0.02% | 457 |
|
|
2013
Q4 | $3.3M | Sell |
3,012
-604
| -17% | -$663K | 0.02% | 514 |
|
|
2013
Q3 | $3.49M | Sell |
3,616
-323
| -8% | -$311K | 0.02% | 497 |
|
|
2013
Q2 | $3.72M | Buy |
+3,939
| New | +$3.72M | 0.02% | 528 |
|