Morgan Stanley’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,271
| Closed | -$176K | – | 6913 |
|
|
2014
Q3 | $176K | Sell |
34,271
-124,459
| -78% | -$639K | ﹤0.01% | 5213 |
|
|
2014
Q2 | $792K | Sell |
158,730
-75,565
| -32% | -$377K | ﹤0.01% | 4242 |
|
|
2014
Q1 | $1.14M | Sell |
234,295
-2,450
| -1% | -$11.9K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $1.66M | Buy |
236,745
+64,350
| +37% | +$450K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $751K | Buy |
172,395
+5,801
| +3% | +$25.3K | ﹤0.01% | 4042 |
|
|
2013
Q2 | $851K | Buy |
+166,594
| New | +$851K | ﹤0.01% | 3853 |
|