Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.8M | Sell |
19,148
-203
| -1% | -$273K | 0.02% | 613 |
|
|
2015
Q1 | $27.4M | Buy |
19,351
+963
| +5% | +$1.36M | 0.02% | 587 |
|
|
2014
Q4 | $26.3M | Sell |
18,388
-2,580
| -12% | -$3.68M | 0.03% | 591 |
|
|
2014
Q3 | $24.6M | Buy |
20,968
+1,822
| +10% | +$2.13M | 0.03% | 606 |
|
|
2014
Q2 | $23.1M | Buy |
19,146
+554
| +3% | +$668K | 0.03% | 619 |
|
|
2014
Q1 | $22M | Buy |
18,592
+8,265
| +80% | +$9.8M | 0.03% | 628 |
|
|
2013
Q4 | $12.4M | Buy |
10,327
+441
| +4% | +$532K | 0.02% | 857 |
|
|
2013
Q3 | $9.53M | Buy |
9,886
+943
| +11% | +$909K | 0.01% | 932 |
|
|
2013
Q2 | $8.45M | Buy |
+8,943
| New | +$8.45M | 0.01% | 947 |
|