OMCS
QVCGA
Old Mutual Customised Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$337K | – | 762 |
|
|
2018
Q1 | $337K | Hold |
13,400
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $327K | Hold |
13,400
| – | – | 0.03% | 471 |
|
|
2017
Q3 | $316K | Buy |
13,400
+3,700
| +38% | +$87.3K | 0.04% | 434 |
|
|
2017
Q2 | $238K | Hold |
9,700
| – | – | 0.04% | 491 |
|
|
2017
Q1 | $194K | Hold |
9,700
| – | – | 0.03% | 526 |
|
|
2016
Q4 | $194K | Buy |
9,700
+7,300
| +304% | +$146K | 0.04% | 508 |
|
|
2016
Q3 | $48K | Sell |
2,400
-6,600
| -73% | -$132K | 0.01% | 673 |
|
|
2016
Q2 | $228K | Hold |
9,000
| – | – | 0.06% | 389 |
|
|
2016
Q1 | $227K | Hold |
9,000
| – | – | 0.06% | 380 |
|
|
2015
Q4 | $246K | Hold |
9,000
| – | – | 0.06% | 355 |
|
|
2015
Q3 | $236K | Hold |
9,000
| – | – | 0.06% | 359 |
|
|
2015
Q2 | $250K | Sell |
9,000
-4,800
| -35% | -$133K | 0.06% | 392 |
|
|
2015
Q1 | $403K | Buy |
13,800
+4,100
| +42% | +$120K | 0.1% | 253 |
|
|
2014
Q4 | $285K | Hold |
9,700
| – | – | 0.08% | 306 |
|
|
2014
Q3 | $277K | Buy |
9,700
+700
| +8% | +$20K | 0.08% | 304 |
|
|
2014
Q2 | $264K | Sell |
9,000
-3,000
| -25% | -$88K | 0.06% | 347 |
|
|
2014
Q1 | $346K | Hold |
12,000
| – | – | 0.09% | 260 |
|
|
2013
Q4 | $352K | Buy |
12,000
+1,400
| +13% | +$41.1K | 0.09% | 252 |
|
|
2013
Q3 | $249K | Hold |
10,600
| – | – | 0.07% | 309 |
|
|
2013
Q2 | $244K | Buy |
+10,600
| New | +$244K | 0.07% | 285 |
|