MSI Financial Services’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 | $16K | Sell |
16
-79
| -83% | -$79K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $92K | Sell |
95
-285
| -75% | -$276K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $469K | Sell |
380
-297
| -44% | -$367K | 0.02% | 666 |
|
|
2016
Q1 | $830K | Buy |
677
+224
| +49% | +$275K | 0.03% | 437 |
|
|
2015
Q4 | $601K | Buy |
453
+436
| +2,565% | +$578K | 0.03% | 507 |
|
|
2015
Q3 | $21K | Buy |
17
+9
| +113% | +$11.1K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $11K | Sell |
8
-3
| -27% | -$4.13K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $15K | Buy |
11
+3
| +38% | +$4.09K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $11K | Sell |
8
-1
| -11% | -$1.38K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $10K | Sell |
9
-13
| -59% | -$14.4K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $27K | Hold |
22
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $26K | Hold |
22
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q4 | $27K | Hold |
22
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q3 | $21K | Hold |
22
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q2 | $21K | Buy |
+22
| New | +$21K | ﹤0.01% | 1238 |
|