Gulf International Bank (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,755
| Closed | -$3.65M | – | 715 |
|
|
2015
Q4 | $3.65M | Buy |
2,755
+70
| +3% | +$92.8K | 0.06% | 338 |
|
|
2015
Q3 | $3.42M | Hold |
2,685
| – | – | 0.06% | 336 |
|
|
2015
Q2 | $3.62M | Hold |
2,685
| – | – | 0.06% | 340 |
|
|
2015
Q1 | $3.81M | Hold |
2,685
| – | – | 0.07% | 324 |
|
|
2014
Q4 | $3.84M | Sell |
2,685
-666
| -20% | -$951K | 0.07% | 326 |
|
|
2014
Q3 | $3.93M | Hold |
3,351
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $4.04M | Hold |
3,351
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $3.97M | Hold |
3,351
| – | – | 0.08% | 301 |
|
|
2013
Q4 | $4.04M | Buy |
+3,351
| New | +$4.04M | 0.08% | 292 |
|