Geode Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,158
| Closed | -$1.13M | – | 4023 |
|
|
2014
Q3 | $1.13M | Buy |
220,158
+2,207
| +1% | +$11.3K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $1.09M | Buy |
217,951
+3,238
| +2% | +$16.1K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $1.04M | Buy |
214,713
+24,445
| +13% | +$119K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $1.33M | Buy |
190,268
+10,153
| +6% | +$70.9K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $784K | Buy |
180,115
+5,451
| +3% | +$23.7K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $893K | Buy |
+174,664
| New | +$893K | ﹤0.01% | 2527 |
|