Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208
| Closed | -$202K | – | 469 |
|
|
2016
Q3 | $202K | Buy |
208
+37
| +22% | +$35.9K | 0.01% | 554 |
|
|
2016
Q2 | $211K | Hold |
171
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $210K | Sell |
171
-59
| -26% | -$72.5K | 0.01% | 501 |
|
|
2015
Q4 | $305K | Hold |
230
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $293K | Hold |
230
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $310K | Hold |
230
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $326K | Sell |
230
-46
| -17% | -$65.2K | 0.01% | 495 |
|
|
2014
Q4 | $394K | Sell |
276
-50
| -15% | -$71.4K | 0.01% | 456 |
|
|
2014
Q3 | $382K | Hold |
326
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $393K | Hold |
326
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $387K | Sell |
326
-63
| -16% | -$74.8K | 0.01% | 460 |
|
|
2013
Q4 | $469K | Hold |
389
| – | – | 0.01% | 434 |
|
|
2013
Q3 | $375K | Hold |
389
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $367K | Buy |
+389
| New | +$367K | 0.01% | 457 |
|