ProShare Advisors’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 |
-16,830
| Closed | -$86K | – | 2317 |
|
|
2014
Q3 | $86K | Sell |
16,830
-3,808
| -18% | -$19.5K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $103K | Sell |
20,638
-19,120
| -48% | -$95.4K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $193K | Buy |
+39,758
| New | +$193K | ﹤0.01% | 2532 |
|
|
2013
Q4 | – | Sell |
-24,832
| Closed | -$108K | – | 2388 |
|
|
2013
Q3 | $108K | Buy |
+24,832
| New | +$108K | ﹤0.01% | 2398 |
|