Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $71K | Sell |
73
-45
| -38% | -$43.8K | 0.02% | 555 |
|
|
2016
Q2 | $145K | Buy |
118
+64
| +119% | +$78.6K | 0.03% | 436 |
|
|
2016
Q1 | $76K | Sell |
54
-58
| -52% | -$81.6K | 0.02% | 417 |
|
|
2015
Q4 | $149K | Buy |
112
+17
| +18% | +$22.6K | 0.03% | 387 |
|
|
2015
Q3 | $121K | Buy |
95
+4
| +4% | +$5.1K | 0.03% | 392 |
|
|
2015
Q2 | $122K | Buy |
91
+37
| +69% | +$49.6K | 0.03% | 370 |
|
|
2015
Q1 | $76K | Buy |
54
+13
| +32% | +$18.3K | 0.02% | 417 |
|
|
2014
Q4 | $58K | Sell |
41
-7
| -15% | -$9.9K | 0.02% | 394 |
|
|
2014
Q3 | $56K | Buy |
48
+19
| +66% | +$22.2K | 0.01% | 337 |
|
|
2014
Q2 | $34K | Hold |
29
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $34K | Buy |
29
+16
| +123% | +$18.8K | 0.01% | 358 |
|
|
2013
Q4 | $16K | Sell |
13
-19
| -59% | -$23.4K | ﹤0.01% | 534 |
|
|
2013
Q3 | $31K | Hold |
32
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $31K | Buy |
+32
| New | +$31K | ﹤0.01% | 362 |
|