Invesco’s VALUEVISION MEDIA INC VVTV Stock Holding History

Invesco’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,017	Closed	-$221K	–	4177
2014 Q3	$221K	Sell	43,017 -29,216	-40%	-$142K	﹤0.01%	3625
2014 Q2	$360K	Buy	72,233 +8,492	+13%	+$40.5K	﹤0.01%	3480
2014 Q1	$310K	Sell	63,741 -399,940	-86%	-$2.36M	﹤0.01%	3573
2013 Q4	$3.24M	Buy	463,681 +371,835	+405%	+$2.07M	﹤0.01%	2321
2013 Q3	$400K	Buy	91,846 +34,374	+60%	+$182K	﹤0.01%	3497
2013 Q2	$294K	Buy	+57,472	New	+$251K	﹤0.01%	3525

Invesco's VVTV Position: Q4 2014 in Review

Invesco sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 43,017 shares — an estimated $221K sold.

Invesco first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $3.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Invesco reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Invesco sold 43,017 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $221K.
Invesco first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
Invesco's VALUEVISION MEDIA INC position peaked at $3.24M in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.