DM
QVCGA
Delphi Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,696
| Closed | -$453K | – | 98 |
|
|
2016
Q4 | $453K | Sell |
22,696
-62,408
| -73% | -$1.25M | 0.26% | 92 |
|
|
2016
Q3 | $1.7M | Sell |
85,104
-843
| -1% | -$16.9K | 1.06% | 61 |
|
|
2016
Q2 | $2.18M | Sell |
85,947
-3,617
| -4% | -$91.7K | 1.4% | 20 |
|
|
2016
Q1 | $2.26M | Sell |
89,564
-2,611
| -3% | -$65.9K | 1.36% | 27 |
|
|
2015
Q4 | $2.52M | Sell |
92,175
-231,425
| -72% | -$6.32M | 1.62% | 8 |
|
|
2015
Q3 | $8.49M | Buy |
323,600
+27,700
| +9% | +$727K | 1.33% | 33 |
|
|
2015
Q2 | $8.21M | Buy |
+295,900
| New | +$8.21M | 1.1% | 61 |
|
|
2014
Q4 | – | Sell |
-336,045
| Closed | -$9.58M | – | 118 |
|
|
2014
Q3 | $9.58M | Buy |
336,045
+410
| +0.1% | +$11.7K | 1.36% | 22 |
|
|
2014
Q2 | $9.85M | Sell |
335,635
-112,685
| -25% | -$3.31M | 1.44% | 23 |
|
|
2014
Q1 | $12.9M | Sell |
448,320
-28,813
| -6% | -$832K | 1.4% | 22 |
|
|
2013
Q4 | $14M | Sell |
477,133
-37,440
| -7% | -$1.1M | 1.53% | 3 |
|
|
2013
Q3 | $12.1M | Buy |
514,573
+376,340
| +272% | +$8.83M | 1.37% | 18 |
|
|
2013
Q2 | $3.18M | Buy |
+138,233
| New | +$3.18M | 0.38% | 80 |
|