Independence Capital Asset Partners’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 |
-292,362
| Closed | -$1.5M | – | 113 |
|
|
2014
Q3 | $1.5M | Buy |
292,362
+40,000
| +16% | +$205K | 0.21% | 53 |
|
|
2014
Q2 | $1.26M | Buy |
252,362
+35,983
| +17% | +$180K | 0.17% | 53 |
|
|
2014
Q1 | $1.05M | Buy |
216,379
+22,629
| +12% | +$110K | 0.17% | 63 |
|
|
2013
Q4 | $1.35M | Buy |
193,750
+60,650
| +46% | +$424K | 0.21% | 55 |
|
|
2013
Q3 | $580K | Sell |
133,100
-30,600
| -19% | -$133K | 0.1% | 68 |
|
|
2013
Q2 | $837K | Buy |
+163,700
| New | +$837K | 0.15% | 74 |
|