Constellation Investments’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
Q1 | $297K | Hold |
243
| – | – | 0.05% | 342 |
|
|
2015
Q4 | $322K | Buy |
243
+21
| +9% | +$27.8K | 0.06% | 320 |
|
|
2015
Q3 | $283K | Sell |
222
-6
| -3% | -$7.65K | 0.06% | 336 |
|
|
2015
Q2 | $307K | Hold |
228
| – | – | 0.06% | 334 |
|
|
2015
Q1 | $323K | Buy |
228
+3
| +1% | +$4.25K | 0.06% | 326 |
|
|
2014
Q4 | $321K | Sell |
225
-39
| -15% | -$55.6K | 0.07% | 319 |
|
|
2014
Q3 | $309K | Sell |
264
-7
| -3% | -$8.19K | 0.07% | 305 |
|
|
2014
Q2 | $327K | Sell |
271
-11
| -4% | -$13.3K | 0.08% | 293 |
|
|
2014
Q1 | $335K | Buy |
282
+12
| +4% | +$14.3K | 0.08% | 277 |
|
|
2013
Q4 | $325K | Buy |
270
+11
| +4% | +$13.2K | 0.08% | 265 |
|
|
2013
Q3 | $249K | Buy |
259
+12
| +5% | +$11.5K | 0.08% | 295 |
|
|
2013
Q2 | $234K | Buy |
+247
| New | +$234K | 0.08% | 286 |
|