Nikko Asset Management Americas’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
Q3
Sell
-393
Closed -$478K 277
2016
Q2
$478K Sell
393
-423
-52% -$514K 0.05% 158
2016
Q1
$998K Sell
816
-795
-49% -$972K 0.12% 95
2015
Q4
$2.13M Buy
1,611
+394
+32% +$520K 0.24% 79
2015
Q3
$1.54M Buy
+1,217
New +$1.54M 0.16% 88