Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,458
| Closed | -$1.67M | – | 2197 |
|
|
2017
Q3 | $1.67M | Buy |
+1,458
| New | +$1.67M | 0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-2,575
| Closed | -$3.17M | – | 3250 |
|
|
2016
Q2 | $3.17M | Hold |
2,575
| – | – | 0.01% | 1161 |
|
|
2016
Q1 | $3.16M | Hold |
2,575
| – | – | 0.01% | 1145 |
|
|
2015
Q4 | $3.42M | Sell |
2,575
-10,943
| -81% | -$14.5M | 0.01% | 1122 |
|
|
2015
Q3 | $17.2M | Buy |
13,518
+4,094
| +43% | +$5.21M | 0.08% | 306 |
|
|
2015
Q2 | $12.7M | Sell |
9,424
-539
| -5% | -$726K | 0.05% | 459 |
|
|
2015
Q1 | $14.1M | Buy |
9,963
+258
| +3% | +$366K | 0.06% | 433 |
|
|
2014
Q4 | $13.9M | Buy |
9,705
+5,293
| +120% | +$7.56M | 0.06% | 415 |
|
|
2014
Q3 | $5.17M | Buy |
4,412
+523
| +13% | +$612K | 0.02% | 934 |
|
|
2014
Q2 | $4.69M | Sell |
3,889
-50
| -1% | -$60.3K | 0.02% | 1010 |
|
|
2014
Q1 | $4.67M | Buy |
3,939
+1,153
| +41% | +$1.37M | 0.02% | 904 |
|
|
2013
Q4 | $3.36M | Sell |
2,786
-3,139
| -53% | -$3.78M | 0.01% | 1171 |
|
|
2013
Q3 | $5.71M | Buy |
5,925
+347
| +6% | +$334K | 0.03% | 839 |
|
|
2013
Q2 | $5.27M | Buy |
+5,578
| New | +$5.27M | 0.03% | 792 |
|