Placemark Investments’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.6M | Sell |
1,118
-104
| -9% | -$149K | 0.03% | 654 |
|
|
2014
Q3 | $1.43M | Buy |
1,222
+119
| +11% | +$140K | 0.03% | 696 |
|
|
2014
Q2 | $1.33M | Buy |
1,103
+120
| +12% | +$145K | 0.02% | 733 |
|
|
2014
Q1 | $1.17M | Buy |
983
+283
| +40% | +$336K | 0.02% | 751 |
|
|
2013
Q4 | $845K | Buy |
700
+75
| +12% | +$90.5K | 0.01% | 924 |
|
|
2013
Q3 | $602K | Buy |
625
+152
| +32% | +$146K | 0.01% | 1015 |
|
|
2013
Q2 | $446K | Buy |
+473
| New | +$446K | 0.01% | 1087 |
|