Northern Capital Management (Wisconsin)’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 | $3.54M | Sell |
3,734
-866
| -19% | -$821K | 0.95% | 35 |
|
|
2018
Q3 | $4.96M | Buy |
4,600
+414
| +10% | +$446K | 1.14% | 27 |
|
|
2018
Q2 | $4.31M | Buy |
4,186
+969
| +30% | +$998K | 1.05% | 32 |
|
|
2018
Q1 | $3.93M | Buy |
3,217
+252
| +8% | +$308K | 1.01% | 38 |
|
|
2017
Q4 | $3.52M | Sell |
2,965
-291
| -9% | -$345K | 0.91% | 36 |
|
|
2017
Q3 | $3.73M | Buy |
3,256
+1,195
| +58% | +$1.37M | 1.15% | 27 |
|
|
2017
Q2 | $2.46M | Buy |
+2,061
| New | +$2.46M | 0.91% | 46 |
|
|
2016
Q3 | – | Sell |
-2,080
| Closed | -$2.56M | – | 148 |
|
|
2016
Q2 | $2.56M | Sell |
2,080
-5
| -0.2% | -$6.16K | 1.14% | 32 |
|
|
2016
Q1 | $2.56M | Sell |
2,085
-10
| -0.5% | -$12.3K | 1.14% | 31 |
|
|
2015
Q4 | $2.78M | Buy |
2,095
+241
| +13% | +$320K | 1.21% | 28 |
|
|
2015
Q3 | $2.36M | Buy |
1,854
+51
| +3% | +$64.9K | 1.03% | 38 |
|
|
2015
Q2 | $2.43M | Buy |
1,803
+62
| +4% | +$83.5K | 1.13% | 40 |
|
|
2015
Q1 | $2.47M | Buy |
1,741
+27
| +2% | +$38.3K | 1.18% | 35 |
|
|
2014
Q4 | $2.45M | Sell |
1,714
-182
| -10% | -$260K | 1.21% | 31 |
|
|
2014
Q3 | $2.22M | Buy |
1,896
+17
| +0.9% | +$19.9K | 1.12% | 36 |
|
|
2014
Q2 | $2.27M | Buy |
1,879
+8
| +0.4% | +$9.65K | 1.12% | 37 |
|
|
2014
Q1 | $2.22M | Buy |
1,871
+27
| +1% | +$32K | 1.11% | 40 |
|
|
2013
Q4 | $2.22M | Sell |
1,844
-398
| -18% | -$480K | 1.16% | 40 |
|
|
2013
Q3 | $2.16M | Buy |
+2,242
| New | +$2.16M | 1.26% | 36 |
|