FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47
| Closed | -$45K | – | 1025 |
|
|
2016
Q4 | $45K | Hold |
47
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $46K | Buy |
47
+5
| +12% | +$4.89K | ﹤0.01% | 629 |
|
|
2016
Q2 | $52K | Sell |
42
-6
| -13% | -$7.43K | 0.01% | 587 |
|
|
2016
Q1 | $59K | Sell |
48
-5
| -9% | -$6.15K | 0.01% | 537 |
|
|
2015
Q4 | $69K | Sell |
53
-6
| -10% | -$7.81K | 0.01% | 515 |
|
|
2015
Q3 | $76K | Buy |
59
+6
| +11% | +$7.73K | 0.01% | 524 |
|
|
2015
Q2 | $71K | Sell |
53
-7
| -12% | -$9.38K | 0.01% | 564 |
|
|
2015
Q1 | $85K | Buy |
60
+8
| +15% | +$11.3K | 0.01% | 529 |
|
|
2014
Q4 | $75K | Sell |
52
-11
| -17% | -$15.9K | 0.01% | 564 |
|
|
2014
Q3 | $74K | Buy |
63
+2
| +3% | +$2.35K | 0.01% | 547 |
|
|
2014
Q2 | $73K | Buy |
61
+8
| +15% | +$9.57K | 0.01% | 539 |
|
|
2014
Q1 | $63K | Sell |
53
-1
| -2% | -$1.19K | 0.01% | 560 |
|
|
2013
Q4 | $65K | Sell |
54
-4
| -7% | -$4.82K | 0.01% | 521 |
|
|
2013
Q3 | $56K | Buy |
58
+10
| +21% | +$9.66K | 0.01% | 548 |
|
|
2013
Q2 | $45K | Buy |
+48
| New | +$45K | 0.01% | 593 |
|