Northern Trust’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-461,746
| Closed | -$2.37M | – | 4332 |
|
|
2014
Q3 | $2.37M | Buy |
461,746
+19,504
| +4% | +$100K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $2.21M | Sell |
442,242
-52,840
| -11% | -$264K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $2.41M | Sell |
495,082
-47,228
| -9% | -$230K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $3.79M | Buy |
542,310
+13,784
| +3% | +$96.4K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $2.31M | Buy |
528,526
+305,519
| +137% | +$1.33M | ﹤0.01% | 3015 |
|
|
2013
Q2 | $1.14M | Buy |
+223,007
| New | +$1.14M | ﹤0.01% | 3230 |
|