NI
QVCGA
Numeric Investors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.9M | Buy |
812,900
+128,800
| +19% | +$3.15M | 0.14% | 141 |
|
|
2017
Q3 | $16.1M | Sell |
684,100
-2,084,400
| -75% | -$49.1M | 0.12% | 157 |
|
|
2017
Q2 | $67.9M | Buy |
+2,768,500
| New | +$67.9M | 0.6% | 39 |
|
|
2017
Q1 | – | Sell |
-58,500
| Closed | -$1.17M | – | 1176 |
|
|
2016
Q4 | $1.17M | Buy |
58,500
+29,400
| +101% | +$587K | 0.01% | 618 |
|
|
2016
Q3 | $582K | Buy |
+29,100
| New | +$582K | 0.01% | 742 |
|
|
2016
Q2 | – | Sell |
-179,700
| Closed | -$4.54M | – | 1198 |
|
|
2016
Q1 | $4.54M | Sell |
179,700
-128,200
| -42% | -$3.24M | 0.05% | 297 |
|
|
2015
Q4 | $8.41M | Buy |
307,900
+277,300
| +906% | +$7.58M | 0.09% | 213 |
|
|
2015
Q3 | $803K | Sell |
30,600
-15,700
| -34% | -$412K | 0.01% | 596 |
|
|
2015
Q2 | $1.29M | Sell |
46,300
-106,400
| -70% | -$2.95M | 0.01% | 461 |
|
|
2015
Q1 | $4.46M | Buy |
+152,700
| New | +$4.46M | 0.05% | 266 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$260K | – | 992 |
|
|
2014
Q3 | $260K | Buy |
+9,100
| New | +$260K | ﹤0.01% | 711 |
|
|
2013
Q4 | – | Sell |
-21,900
| Closed | -$514K | – | 902 |
|
|
2013
Q3 | $514K | Buy |
21,900
+9,200
| +72% | +$216K | 0.01% | 577 |
|
|
2013
Q2 | $292K | Buy |
+12,700
| New | +$292K | 0.01% | 670 |
|