Janus Henderson Investors US’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 | $295K | Sell |
304
-37,990
| -99% | -$36.9M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $37.1M | Sell |
38,294
-7,489
| -16% | -$7.26M | 0.03% | 500 |
|
|
2016
Q3 | $44.5M | Sell |
45,783
-22,302
| -33% | -$21.7M | 0.04% | 444 |
|
|
2016
Q2 | $83.9M | Buy |
68,085
+67,209
| +7,672% | +$82.8M | 0.07% | 326 |
|
|
2016
Q1 | $1.07M | Sell |
876
-3,211
| -79% | -$3.93M | ﹤0.01% | 975 |
|
|
2015
Q4 | $5.42M | Sell |
4,087
-1,999
| -33% | -$2.65M | ﹤0.01% | 801 |
|
|
2015
Q3 | $7.75M | Buy |
6,086
+726
| +14% | +$924K | 0.01% | 758 |
|
|
2015
Q2 | $7.22M | Buy |
5,360
+2,416
| +82% | +$3.25M | 0.01% | 750 |
|
|
2015
Q1 | $4.17M | Buy |
2,944
+2,245
| +321% | +$3.18M | ﹤0.01% | 814 |
|
|
2014
Q4 | $998K | Sell |
699
-2,189
| -76% | -$3.13M | ﹤0.01% | 970 |
|
|
2014
Q3 | $3.38M | Sell |
2,888
-6,066
| -68% | -$7.11M | ﹤0.01% | 842 |
|
|
2014
Q2 | $10.8M | Sell |
8,954
-3,317
| -27% | -$4M | 0.01% | 660 |
|
|
2014
Q1 | $14.6M | Sell |
12,271
-6,548
| -35% | -$7.76M | 0.01% | 598 |
|
|
2013
Q4 | $22.7M | Sell |
18,819
-10,852
| -37% | -$13.1M | 0.02% | 520 |
|
|
2013
Q3 | $28.6M | Sell |
29,671
-10,997
| -27% | -$10.6M | 0.03% | 474 |
|
|
2013
Q2 | $38.4M | Buy |
+40,668
| New | +$38.4M | 0.04% | 401 |
|