Cornerstone Capital Management Holdings’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
Q4 | $15M | Sell |
12,689
-5,719
| -31% | -$6.78M | 0.11% | 219 |
|
|
2017
Q3 | $21.1M | Sell |
18,408
-2,602
| -12% | -$2.98M | 0.17% | 150 |
|
|
2017
Q2 | $25M | Buy |
21,010
+11,183
| +114% | +$13.3M | 0.2% | 111 |
|
|
2017
Q1 | $9.55M | Buy |
9,827
+521
| +6% | +$506K | 0.07% | 293 |
|
|
2016
Q4 | $9.03M | Buy |
9,306
+9,083
| +4,073% | +$8.81M | 0.07% | 310 |
|
|
2016
Q3 | $216K | Sell |
223
-3,184
| -93% | -$3.08M | ﹤0.01% | 1184 |
|
|
2016
Q2 | $4.2M | Sell |
3,407
-1,940
| -36% | -$2.39M | 0.03% | 498 |
|
|
2016
Q1 | $6.55M | Buy |
5,347
+4,069
| +318% | +$4.99M | 0.05% | 380 |
|
|
2015
Q4 | $1.7M | Sell |
1,278
-1,277
| -50% | -$1.69M | 0.01% | 777 |
|
|
2015
Q3 | $3.25M | Buy |
2,555
+95
| +4% | +$121K | 0.03% | 557 |
|
|
2015
Q2 | $3.31M | Buy |
2,460
+120
| +5% | +$162K | 0.03% | 558 |
|
|
2015
Q1 | $3.32M | Buy |
2,340
+31
| +1% | +$43.9K | 0.03% | 555 |
|
|
2014
Q4 | $3.3M | Sell |
2,309
-396
| -15% | -$566K | 0.03% | 546 |
|
|
2014
Q3 | $3.17M | Buy |
2,705
+255
| +10% | +$299K | 0.03% | 537 |
|
|
2014
Q2 | $2.95M | Sell |
2,450
-1,034
| -30% | -$1.25M | 0.03% | 569 |
|
|
2014
Q1 | $4.13M | Sell |
3,484
-1,277
| -27% | -$1.51M | 0.05% | 436 |
|
|
2013
Q4 | $5.74M | Buy |
4,761
+1,265
| +36% | +$1.52M | 0.07% | 373 |
|
|
2013
Q3 | $3.37M | Buy |
3,496
+131
| +4% | +$126K | 0.04% | 492 |
|
|
2013
Q2 | $3.18M | Buy |
+3,365
| New | +$3.18M | 0.04% | 519 |
|