MWP
QVCGA
MYCIO Wealth Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,470
| Closed | -$149K | – | 698 |
|
2016
Q3 | $149K | Hold |
7,470
| – | – | 0.02% | 210 |
|
2016
Q2 | $190K | Hold |
7,470
| – | – | 0.03% | 177 |
|
2016
Q1 | $189K | Hold |
7,470
| – | – | 0.03% | 158 |
|
2015
Q4 | $204K | Sell |
7,470
-20
| -0.3% | -$546 | 0.04% | 147 |
|
2015
Q3 | $196K | Buy |
7,490
+20
| +0.3% | +$523 | 0.04% | 142 |
|
2015
Q2 | $207K | Hold |
7,470
| – | – | 0.04% | 141 |
|
2015
Q1 | $218K | Hold |
7,470
| – | – | 0.04% | 140 |
|
2014
Q4 | $220K | Hold |
7,470
| – | – | 0.05% | 128 |
|
2014
Q3 | $213K | Hold |
7,470
| – | – | 0.05% | 129 |
|
2014
Q2 | $219K | Sell |
7,470
-8,000
| -52% | -$235K | 0.05% | 125 |
|
2014
Q1 | $447K | Buy |
15,470
+11,470
| +287% | +$331K | 0.11% | 80 |
|
2013
Q4 | $117K | Hold |
4,000
| – | – | 0.03% | 172 |
|
2013
Q3 | $94K | Hold |
4,000
| – | – | 0.03% | 175 |
|
2013
Q2 | $92K | Buy |
+4,000
| New | +$92K | 0.03% | 179 |
|