Natixis Investment Managers International’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
Q4 | – | Sell |
-736
| Closed | -$793K | – | 590 |
|
|
2018
Q3 | $793K | Buy |
736
+475
| +182% | +$512K | 0.04% | 388 |
|
|
2018
Q2 | $268K | Buy |
+261
| New | +$268K | 0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-340
| Closed | -$330K | – | 467 |
|
|
2016
Q3 | $330K | Buy |
+340
| New | +$330K | 0.03% | 321 |
|
|
2016
Q1 | – | Sell |
-226
| Closed | -$300K | – | 420 |
|
|
2015
Q4 | $300K | Buy |
+226
| New | +$300K | 0.04% | 250 |
|