Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-433
| Closed | -$215K | – | 984 |
|
|
2019
Q3 | $215K | Hold |
433
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $260K | Sell |
433
-66
| -13% | -$39.6K | ﹤0.01% | 940 |
|
|
2019
Q1 | $387K | Sell |
499
-62
| -11% | -$48.1K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $531K | Buy |
561
+236
| +73% | +$223K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $350K | Hold |
325
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $334K | Hold |
325
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $397K | Buy |
325
+24
| +8% | +$29.3K | ﹤0.01% | 979 |
|
|
2017
Q4 | $357K | Hold |
301
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $344K | Hold |
301
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $359K | Hold |
301
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $293K | Hold |
301
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $292K | Hold |
301
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $292K | Buy |
301
+18
| +6% | +$17.5K | ﹤0.01% | 879 |
|
|
2016
Q2 | $348K | Hold |
283
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $347K | Hold |
283
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $375K | Hold |
283
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $360K | Hold |
283
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $381K | Sell |
283
-17
| -6% | -$22.9K | ﹤0.01% | 621 |
|
|
2015
Q1 | $425K | Buy |
300
+78
| +35% | +$111K | ﹤0.01% | 610 |
|
|
2014
Q4 | $317K | Sell |
222
-142
| -39% | -$203K | ﹤0.01% | 647 |
|
|
2014
Q3 | $426K | Sell |
364
-356
| -49% | -$417K | ﹤0.01% | 609 |
|
|
2014
Q2 | $868K | Hold |
720
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $853K | Buy |
720
+563
| +359% | +$667K | ﹤0.01% | 580 |
|
|
2013
Q4 | $189K | Buy |
157
+37
| +31% | +$44.5K | ﹤0.01% | 721 |
|
|
2013
Q3 | $115K | Hold |
120
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $113K | Buy |
+120
| New | +$113K | ﹤0.01% | 784 |
|