ING Group’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
Q3 | – | Sell |
-1,245
| Closed | -$1.48M | – | 927 |
|
|
2017
Q2 | $1.48M | Sell |
1,245
-3
| -0.2% | -$3.57K | 0.03% | 251 |
|
|
2017
Q1 | $1.21M | Sell |
1,248
-60
| -5% | -$58.3K | 0.02% | 314 |
|
|
2016
Q4 | $1.27M | Buy |
1,308
+88
| +7% | +$85.4K | 0.02% | 278 |
|
|
2016
Q3 | $1.18M | Sell |
1,220
-7
| -0.6% | -$6.74K | 0.01% | 270 |
|
|
2016
Q2 | $1.51M | Buy |
+1,227
| New | +$1.51M | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-1,626
| Closed | -$2.16M | – | 699 |
|
|
2015
Q4 | $2.16M | Buy |
1,626
+919
| +130% | +$1.22M | 0.01% | 412 |
|
|
2015
Q3 | $900K | Buy |
+707
| New | +$900K | 0.01% | 452 |
|