Mizuho Trust & Banking’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
Q4 | – | Sell |
-14,851
| Closed | -$14.4M | – | 682 |
|
|
2016
Q3 | $14.4M | Buy |
14,851
+28
| +0.2% | +$27.2K | 0.04% | 456 |
|
|
2016
Q2 | $18.3M | Buy |
14,823
+119
| +0.8% | +$147K | 0.06% | 365 |
|
|
2016
Q1 | $18M | Buy |
14,704
+331
| +2% | +$406K | 0.06% | 366 |
|
|
2015
Q4 | $19M | Buy |
14,373
+776
| +6% | +$1.02M | 0.06% | 327 |
|
|
2015
Q3 | $17.3M | Buy |
13,597
+155
| +1% | +$197K | 0.06% | 341 |
|
|
2015
Q2 | $18.1M | Buy |
13,442
+138
| +1% | +$186K | 0.06% | 347 |
|
|
2015
Q1 | $18.9M | Buy |
13,304
+537
| +4% | +$761K | 0.06% | 344 |
|
|
2014
Q4 | $18.2M | Sell |
12,767
-2,038
| -14% | -$2.91M | 0.06% | 337 |
|
|
2014
Q3 | $17.3M | Sell |
14,805
-905
| -6% | -$1.06M | 0.07% | 329 |
|
|
2014
Q2 | $18.9M | Sell |
15,710
-366
| -2% | -$441K | 0.07% | 322 |
|
|
2014
Q1 | $19.1M | Sell |
16,076
-1,135
| -7% | -$1.35M | 0.07% | 321 |
|
|
2013
Q4 | $20.3M | Sell |
17,211
-421
| -2% | -$496K | 0.08% | 293 |
|
|
2013
Q3 | $16.7M | Hold |
17,632
| – | – | 0.07% | 325 |
|
|
2013
Q2 | $16.7M | Buy |
+17,632
| New | +$16.7M | 0.07% | 324 |
|