GAM Systematic’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $546K | Buy |
477
+405
| +563% | +$464K | 0.08% | 398 |
|
|
2017
Q2 | $86K | Buy |
+72
| New | +$86K | 0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$244K | – | 694 |
|
|
2016
Q1 | $244K | Buy |
+199
| New | +$244K | 0.06% | 448 |
|
|
2015
Q4 | – | Sell |
-398
| Closed | -$507K | – | 698 |
|
|
2015
Q3 | $507K | Buy |
+398
| New | +$507K | 0.12% | 341 |
|