Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80
| Closed | -$40K | – | 666 |
|
|
2019
Q3 | $40K | Hold |
80
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $48K | Hold |
80
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $62K | Hold |
80
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $76K | Hold |
80
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $86K | Sell |
80
-115
| -59% | -$124K | 0.01% | 586 |
|
|
2018
Q2 | $201K | Hold |
195
| – | – | 0.02% | 506 |
|
|
2018
Q1 | $239K | Buy |
195
+63
| +48% | +$77.2K | 0.02% | 455 |
|
|
2017
Q4 | $156K | Sell |
132
-30
| -19% | -$35.5K | 0.01% | 559 |
|
|
2017
Q3 | $186K | Hold |
162
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $193K | Hold |
162
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $158K | Sell |
162
-511
| -76% | -$498K | 0.01% | 591 |
|
|
2016
Q4 | $653 | Sell |
673
-1,364
| -67% | -$1.32K | 0.03% | 496 |
|
|
2016
Q3 | $976K | Buy |
2,037
+1,364
| +203% | +$654K | 0.05% | 465 |
|
|
2016
Q2 | $829K | Hold |
673
| – | – | 0.04% | 469 |
|
|
2016
Q1 | $825K | Hold |
673
| – | – | 0.04% | 470 |
|
|
2015
Q4 | $893K | Sell |
673
-322
| -32% | -$427K | 0.04% | 435 |
|
|
2015
Q3 | $1.27M | Hold |
995
| – | – | 0.07% | 344 |
|
|
2015
Q2 | $1.34M | Hold |
995
| – | – | 0.07% | 364 |
|
|
2015
Q1 | $1.41M | Buy |
995
+95
| +11% | +$135K | 0.07% | 348 |
|
|
2014
Q4 | $1.29M | Sell |
900
-836
| -48% | -$1.19M | 0.06% | 420 |
|
|
2014
Q3 | $2.03M | Hold |
1,736
| – | – | 0.08% | 301 |
|
|
2014
Q2 | $2.09M | Hold |
1,736
| – | – | 0.08% | 302 |
|
|
2014
Q1 | $2.06M | Buy |
+1,736
| New | +$2.06M | 0.08% | 293 |
|