Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11
| Closed | -$10K | – | 914 |
|
|
2016
Q4 | $10K | Buy |
+11
| New | +$10K | ﹤0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$264K | – | 759 |
|
|
2016
Q2 | $264K | Buy |
215
+21
| +11% | +$25.8K | 0.08% | 284 |
|
|
2016
Q1 | $238K | Hold |
194
| – | – | 0.07% | 312 |
|
|
2015
Q4 | $257K | Buy |
194
+18
| +10% | +$23.8K | 0.08% | 302 |
|
|
2015
Q3 | $224K | Buy |
176
+21
| +14% | +$26.7K | 0.05% | 334 |
|
|
2015
Q2 | $209K | Sell |
155
-21
| -12% | -$28.3K | 0.04% | 360 |
|
|
2015
Q1 | $250K | Buy |
176
+4
| +2% | +$5.68K | 0.05% | 319 |
|
|
2014
Q4 | $246K | Buy |
+172
| New | +$246K | 0.05% | 336 |
|