Essex Investment Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-179,053
| Closed | -$919K | – | 390 |
|
|
2014
Q3 | $919K | Sell |
179,053
-11,538
| -6% | -$59.2K | 0.14% | 167 |
|
|
2014
Q2 | $951K | Sell |
190,591
-88,359
| -32% | -$441K | 0.14% | 192 |
|
|
2014
Q1 | $1.36M | Sell |
278,950
-89,454
| -24% | -$435K | 0.2% | 160 |
|
|
2013
Q4 | $2.58M | Buy |
368,404
+44,045
| +14% | +$308K | 0.36% | 75 |
|
|
2013
Q3 | $1.41M | Sell |
324,359
-28,718
| -8% | -$125K | 0.21% | 134 |
|
|
2013
Q2 | $1.8M | Buy |
+353,077
| New | +$1.8M | 0.32% | 99 |
|