Mizuho Securities USA’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 | – | Sell |
-264
| Closed | -$374K | – | 205 |
|
|
2015
Q1 | $374K | Sell |
264
-11
| -4% | -$15.6K | 0.05% | 160 |
|
|
2014
Q4 | $393K | Buy |
275
+83
| +43% | +$119K | 0.04% | 158 |
|
|
2014
Q3 | $225K | Buy |
+192
| New | +$225K | 0.03% | 141 |
|
|
2014
Q1 | – | Sell |
-1,406
| Closed | -$1.7M | – | 116 |
|
|
2013
Q4 | $1.7M | Buy |
1,406
+379
| +37% | +$457K | 0.14% | 99 |
|
|
2013
Q3 | $990K | Sell |
1,027
-202
| -16% | -$195K | 0.06% | 109 |
|
|
2013
Q2 | $1.16M | Buy |
+1,229
| New | +$1.16M | 0.06% | 101 |
|