Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23
| Closed | -$28K | – | 337 |
|
|
2018
Q1 | $28K | Hold |
23
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $28K | Buy |
23
+1
| +5% | +$1.22K | ﹤0.01% | 301 |
|
|
2017
Q3 | $25K | Hold |
22
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $26K | Hold |
22
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $21K | Hold |
22
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $21K | Hold |
22
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $21K | Buy |
22
+2
| +10% | +$1.91K | ﹤0.01% | 334 |
|
|
2016
Q2 | $25K | Sell |
20
-8
| -29% | -$10K | ﹤0.01% | 316 |
|
|
2016
Q1 | $34K | Hold |
28
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $37K | Hold |
28
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $35K | Hold |
28
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $37K | Sell |
28
-4
| -13% | -$5.29K | ﹤0.01% | 329 |
|
|
2015
Q1 | $45K | Hold |
32
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $45K | Sell |
32
-5
| -14% | -$7.03K | ﹤0.01% | 328 |
|
|
2014
Q3 | $44K | Hold |
37
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $45K | Hold |
37
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $44K | Buy |
+37
| New | +$44K | ﹤0.01% | 320 |
|