Essex Investment Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-179,053
Closed -$919K 390
2014
Q3
$919K Sell
179,053
-11,538
-6% -$56.2K 0.14% 167
2014
Q2
$951K Sell
190,591
-88,359
-32% -$421K 0.14% 192
2014
Q1
$1.36M Sell
278,950
-89,454
-24% -$527K 0.2% 160
2013
Q4
$2.58M Buy
368,404
+44,045
+14% +$245K 0.36% 75
2013
Q3
$1.41M Sell
324,359
-28,718
-8% -$152K 0.21% 134
2013
Q2
$1.8M Buy
+353,077
New +$1.54M 0.32% 99

Essex Investment Management's VVTV Position: Q4 2014 in Review

Essex Investment Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 179,053 shares — an estimated $919K sold.

Essex Investment Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $2.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Essex Investment Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 179,053 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $919K.
  • Essex Investment Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's VALUEVISION MEDIA INC position peaked at $2.58M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.