Fjarde Ap-fonden’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
Q4 | – | Sell |
-1,294
| Closed | -$648K | – | 629 |
|
|
2019
Q3 | $648K | Sell |
1,294
-577
| -31% | -$289K | 0.01% | 597 |
|
|
2019
Q2 | $1.13M | Sell |
1,871
-1,040
| -36% | -$625K | 0.01% | 586 |
|
|
2019
Q1 | $2.26M | Buy |
2,911
+237
| +9% | +$184K | 0.03% | 518 |
|
|
2018
Q4 | $2.53M | Sell |
2,674
-319
| -11% | -$302K | 0.04% | 423 |
|
|
2018
Q3 | $3.23M | Sell |
2,993
-169
| -5% | -$182K | 0.05% | 445 |
|
|
2018
Q2 | $3.26M | Sell |
3,162
-108
| -3% | -$111K | 0.05% | 439 |
|
|
2018
Q1 | $4M | Buy |
3,270
+283
| +9% | +$346K | 0.06% | 353 |
|
|
2017
Q4 | $3.54M | Buy |
2,987
+407
| +16% | +$482K | 0.05% | 411 |
|
|
2017
Q3 | $2.95M | Sell |
2,580
-129
| -5% | -$148K | 0.06% | 376 |
|
|
2017
Q2 | $3.23M | Buy |
2,709
+481
| +22% | +$573K | 0.07% | 335 |
|
|
2017
Q1 | $2.17M | Sell |
2,228
-210
| -9% | -$204K | 0.05% | 436 |
|
|
2016
Q4 | $2.37M | Sell |
2,438
-207
| -8% | -$201K | 0.06% | 399 |
|
|
2016
Q3 | $2.57M | Sell |
2,645
-52
| -2% | -$50.5K | 0.06% | 398 |
|
|
2016
Q2 | $3.32M | Sell |
2,697
-149
| -5% | -$183K | 0.08% | 288 |
|
|
2016
Q1 | $3.49M | Buy |
2,846
+294
| +12% | +$360K | 0.08% | 281 |
|
|
2015
Q4 | $3.38M | Buy |
2,552
+6
| +0.2% | +$7.96K | 0.09% | 261 |
|
|
2015
Q3 | $3.24M | Buy |
2,546
+66
| +3% | +$84K | 0.09% | 253 |
|
|
2015
Q2 | $3.34M | Sell |
2,480
-229
| -8% | -$309K | 0.08% | 288 |
|
|
2015
Q1 | $3.84M | Sell |
2,709
-232
| -8% | -$329K | 0.09% | 272 |
|
|
2014
Q4 | $4.2M | Sell |
2,941
-536
| -15% | -$766K | 0.09% | 261 |
|
|
2014
Q3 | $4.07M | Sell |
3,477
-364
| -9% | -$426K | 0.09% | 266 |
|
|
2014
Q2 | $4.63M | Sell |
3,841
-317
| -8% | -$382K | 0.09% | 254 |
|
|
2014
Q1 | $4.93M | Hold |
4,158
| – | – | 0.1% | 233 |
|
|
2013
Q4 | $5.01M | Sell |
4,158
-282
| -6% | -$340K | 0.1% | 212 |
|
|
2013
Q3 | $4.28M | Sell |
4,440
-358
| -7% | -$345K | 0.09% | 255 |
|
|
2013
Q2 | $4.53M | Buy |
+4,798
| New | +$4.53M | 0.09% | 251 |
|