Invesco’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 |
-43,017
| Closed | -$221K | – | 4177 |
|
|
2014
Q3 | $221K | Sell |
43,017
-29,216
| -40% | -$150K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $360K | Buy |
72,233
+8,492
| +13% | +$42.3K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $310K | Sell |
63,741
-399,940
| -86% | -$1.95M | ﹤0.01% | 3573 |
|
|
2013
Q4 | $3.24M | Buy |
463,681
+371,835
| +405% | +$2.6M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $400K | Buy |
91,846
+34,374
| +60% | +$150K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $294K | Buy |
+57,472
| New | +$294K | ﹤0.01% | 3525 |
|