FC
QVCGA
Fairpointe Capital’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
Q4 | – | Sell |
-18,800
| Closed | -$443K | – | 85 |
|
|
2017
Q3 | $443K | Sell |
18,800
-1,700
| -8% | -$40.1K | 0.01% | 54 |
|
|
2017
Q2 | $503K | Sell |
20,500
-72,560
| -78% | -$1.78M | 0.01% | 56 |
|
|
2017
Q1 | $1.86M | Buy |
93,060
+23,000
| +33% | +$460K | 0.04% | 54 |
|
|
2016
Q4 | $1.4M | Buy |
70,060
+6,700
| +11% | +$134K | 0.03% | 62 |
|
|
2016
Q3 | $1.27M | Buy |
63,360
+35,200
| +125% | +$704K | 0.03% | 63 |
|
|
2016
Q2 | $715K | Buy |
28,160
+800
| +3% | +$20.3K | 0.02% | 70 |
|
|
2016
Q1 | $690K | Buy |
27,360
+600
| +2% | +$15.1K | 0.01% | 71 |
|
|
2015
Q4 | $731K | Hold |
26,760
| – | – | 0.01% | 70 |
|
|
2015
Q3 | $702K | Hold |
26,760
| – | – | 0.01% | 68 |
|
|
2015
Q2 | $742K | Buy |
26,760
+400
| +2% | +$11.1K | 0.01% | 72 |
|
|
2015
Q1 | $770K | Buy |
26,360
+2,060
| +8% | +$60.2K | 0.01% | 70 |
|
|
2014
Q4 | $715K | Buy |
24,300
+500
| +2% | +$14.7K | 0.01% | 71 |
|
|
2014
Q3 | $679K | Buy |
23,800
+600
| +3% | +$17.1K | 0.01% | 73 |
|
|
2014
Q2 | $681K | Sell |
23,200
-4,500
| -16% | -$132K | 0.01% | 71 |
|
|
2014
Q1 | $800K | Hold |
27,700
| – | – | 0.01% | 68 |
|
|
2013
Q4 | $813K | Buy |
27,700
+1,200
| +5% | +$35.2K | 0.01% | 64 |
|
|
2013
Q3 | $622K | Buy |
26,500
+2,300
| +10% | +$54K | 0.01% | 66 |
|
|
2013
Q2 | $557K | Buy |
+24,200
| New | +$557K | 0.01% | 63 |
|