National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72
| Closed | -$74K | – | 474 |
|
|
2018
Q2 | $74K | Sell |
72
-11,780
| -99% | -$12.1M | ﹤0.01% | 451 |
|
|
2018
Q1 | $14.5M | Buy |
+11,852
| New | +$14.5M | 0.07% | 382 |
|
|
2017
Q1 | – | Sell |
-8,336
| Closed | -$8.09M | – | 498 |
|
|
2016
Q4 | $8.09M | Buy |
8,336
+541
| +7% | +$525K | 0.06% | 418 |
|
|
2016
Q3 | $7.57M | Buy |
7,795
+664
| +9% | +$645K | 0.06% | 393 |
|
|
2016
Q2 | $8.78M | Buy |
7,131
+1,222
| +21% | +$1.5M | 0.08% | 342 |
|
|
2016
Q1 | $7.24M | Buy |
5,909
+251
| +4% | +$308K | 0.07% | 352 |
|
|
2015
Q4 | $7.5M | Buy |
5,658
+375
| +7% | +$497K | 0.08% | 327 |
|
|
2015
Q3 | $6.73M | Buy |
5,283
+788
| +18% | +$1M | 0.09% | 326 |
|
|
2015
Q2 | $6.06M | Buy |
4,495
+696
| +18% | +$938K | 0.08% | 336 |
|
|
2015
Q1 | $5.38M | Buy |
3,799
+559
| +17% | +$792K | 0.08% | 328 |
|
|
2014
Q4 | $4.63M | Sell |
3,240
-1,181
| -27% | -$1.69M | 0.08% | 320 |
|
|
2014
Q3 | $5.18M | Buy |
+4,421
| New | +$5.18M | 0.08% | 303 |
|