Morgan Stanley’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,271
Closed -$176K 6909
2014
Q3
$176K Sell
34,271
-124,459
-78% -$606K ﹤0.01% 5213
2014
Q2
$792K Sell
158,730
-75,565
-32% -$360K ﹤0.01% 4242
2014
Q1
$1.14M Sell
234,295
-2,450
-1% -$14.4K ﹤0.01% 3882
2013
Q4
$1.66M Buy
236,745
+64,350
+37% +$357K ﹤0.01% 3521
2013
Q3
$751K Buy
172,395
+5,801
+3% +$30.7K ﹤0.01% 4042
2013
Q2
$851K Buy
+166,594
New +$727K ﹤0.01% 3853

Morgan Stanley's VVTV Position: Q4 2014 in Review

Morgan Stanley sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 34,271 shares — an estimated $176K sold.

Morgan Stanley first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Morgan Stanley reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 34,271 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $176K.
  • Morgan Stanley first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's VALUEVISION MEDIA INC position peaked at $1.66M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.