MN Services Vermogensbeheer’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
Q3 | – | Sell |
-1,474
| Closed | -$886K | – | 623 |
|
|
2019
Q2 | $886K | Hold |
1,474
| – | – | 0.01% | 631 |
|
|
2019
Q1 | $1.14M | Hold |
1,474
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $1.22M | Hold |
1,474
| – | – | 0.02% | 535 |
|
|
2018
Q3 | $1.59M | Hold |
1,474
| – | – | 0.04% | 497 |
|
|
2018
Q2 | $1.52M | Hold |
1,474
| – | – | 0.04% | 507 |
|
|
2018
Q1 | $1.8M | Buy |
1,474
+124
| +9% | +$152K | 0.05% | 432 |
|
|
2017
Q4 | $1.33M | Sell |
1,350
-113
| -8% | -$112K | 0.04% | 482 |
|
|
2017
Q3 | $1.67M | Hold |
1,463
| – | – | 0.04% | 456 |
|
|
2017
Q2 | $1.74M | Buy |
1,463
+1,235
| +542% | +$1.47M | 0.05% | 425 |
|
|
2017
Q1 | $208K | Hold |
228
| – | – | 0.04% | 488 |
|
|
2016
Q4 | $210K | Hold |
228
| – | – | 0.04% | 455 |
|
|
2016
Q3 | $222K | Hold |
228
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $253K | Hold |
228
| – | – | 0.06% | 360 |
|
|
2016
Q1 | $246K | Buy |
+228
| New | +$246K | 0.06% | 375 |
|