Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,467
| Closed | -$50.2M | – | 675 |
|
|
2019
Q2 | $50.2M | Sell |
83,467
-20,966
| -20% | -$12.6M | 0.26% | 152 |
|
|
2019
Q1 | $81M | Buy |
104,433
+944
| +0.9% | +$732K | 0.43% | 81 |
|
|
2018
Q4 | $98.1M | Buy |
103,489
+15,272
| +17% | +$14.5M | 0.62% | 34 |
|
|
2018
Q3 | $95.1M | Buy |
88,217
+7,078
| +9% | +$7.63M | 0.46% | 61 |
|
|
2018
Q2 | $83.6M | Buy |
81,139
+2,621
| +3% | +$2.7M | 0.45% | 70 |
|
|
2018
Q1 | $95.9M | Buy |
78,518
+14,297
| +22% | +$17.5M | 0.52% | 50 |
|
|
2017
Q4 | $77.1M | Buy |
64,221
+6,671
| +12% | +$8.01M | 0.42% | 73 |
|
|
2017
Q3 | $67M | Buy |
57,550
+2,699
| +5% | +$3.14M | 0.38% | 77 |
|
|
2017
Q2 | $65.3M | Buy |
54,851
+13,024
| +31% | +$15.5M | 0.39% | 75 |
|
|
2017
Q1 | $40.6M | Buy |
41,827
+3,578
| +9% | +$3.48M | 0.26% | 128 |
|
|
2016
Q4 | $37.1M | Buy |
38,249
+5,980
| +19% | +$5.8M | 0.24% | 131 |
|
|
2016
Q3 | $31.3M | Sell |
32,269
-2,505
| -7% | -$2.43M | 0.21% | 147 |
|
|
2016
Q2 | $42.8M | Sell |
34,774
-309
| -0.9% | -$381K | 0.3% | 108 |
|
|
2016
Q1 | $43M | Buy |
35,083
+6,731
| +24% | +$8.25M | 0.3% | 108 |
|
|
2015
Q4 | $37.6M | Buy |
28,352
+3,252
| +13% | +$4.31M | 0.25% | 140 |
|
|
2015
Q3 | $32M | Sell |
25,100
-1,332
| -5% | -$1.7M | 0.22% | 155 |
|
|
2015
Q2 | $35.6M | Sell |
26,432
-5,218
| -16% | -$7.03M | 0.2% | 164 |
|
|
2015
Q1 | $44.8M | Buy |
31,650
+2,048
| +7% | +$2.9M | 0.26% | 142 |
|
|
2014
Q4 | $42.3M | Buy |
29,602
+3,123
| +12% | +$4.46M | 0.24% | 147 |
|
|
2014
Q3 | $31M | Sell |
26,479
-320
| -1% | -$375K | 0.18% | 170 |
|
|
2014
Q2 | $32.3M | Sell |
26,799
-8,320
| -24% | -$10M | 0.18% | 176 |
|
|
2014
Q1 | $41.6M | Buy |
35,119
+2,875
| +9% | +$3.41M | 0.23% | 149 |
|
|
2013
Q4 | $38.9M | Buy |
32,244
+21,119
| +190% | +$25.5M | 0.22% | 158 |
|
|
2013
Q3 | $10.9M | Buy |
11,125
+118
| +1% | +$115K | 0.05% | 349 |
|
|
2013
Q2 | $10.4M | Buy |
+11,007
| New | +$10.4M | 0.07% | 339 |
|