Delta Lloyd’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 |
-652
| Closed | -$633K | – | 619 |
|
|
2016
Q3 | $633K | Hold |
652
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $803K | Hold |
652
| – | – | 0.03% | 437 |
|
|
2016
Q1 | $799K | Hold |
652
| – | – | 0.03% | 441 |
|
|
2015
Q4 | $865K | Hold |
652
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $830K | Hold |
652
| – | – | 0.03% | 405 |
|
|
2015
Q2 | $878K | Buy |
652
+288
| +79% | +$388K | 0.03% | 398 |
|
|
2015
Q1 | $515K | Hold |
364
| – | – | 0.02% | 449 |
|
|
2014
Q4 | $519K | Sell |
364
-66
| -15% | -$94.1K | 0.02% | 437 |
|
|
2014
Q3 | $504K | Hold |
430
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $518K | Hold |
430
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $510K | Hold |
430
| – | – | 0.02% | 358 |
|
|
2013
Q4 | $518K | Buy |
430
+102
| +31% | +$123K | 0.02% | 333 |
|
|
2013
Q3 | $316K | Hold |
328
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $310K | Buy |
+328
| New | +$310K | 0.01% | 429 |
|