Parametric Portfolio Associates’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 |
-357,322
| Closed | -$1.83M | – | 4065 |
|
|
2014
Q3 | $1.83M | Sell |
357,322
-23,211
| -6% | -$119K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.9M | Sell |
380,533
-26,189
| -6% | -$131K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.98M | Buy |
406,722
+103,351
| +34% | +$502K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $2.12M | Buy |
303,371
+113,769
| +60% | +$795K | 0.01% | 1987 |
|
|
2013
Q3 | $827K | Buy |
189,602
+111,229
| +142% | +$485K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $400K | Buy |
+78,373
| New | +$400K | ﹤0.01% | 3132 |
|