Paradigm Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-851
| Closed | -$1.01M | – | 855 |
|
|
2014
Q1 | $1.01M | Buy |
851
+170
| +25% | +$202K | 0.14% | 191 |
|
|
2013
Q4 | $820K | Sell |
681
-14
| -2% | -$16.9K | 0.13% | 214 |
|
|
2013
Q3 | $670K | Sell |
695
-49
| -7% | -$47.2K | 0.11% | 216 |
|
|
2013
Q2 | $703K | Buy |
+744
| New | +$703K | 0.12% | 215 |
|