Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$3.26M | – | 1296 |
|
|
2016
Q4 | $3.26M | Buy |
3,360
+10
| +0.3% | +$9.7K | 0.01% | 726 |
|
|
2016
Q3 | $3.25M | Buy |
3,350
+1,548
| +86% | +$1.5M | 0.01% | 710 |
|
|
2016
Q2 | $2.22M | Sell |
1,802
-5,613
| -76% | -$6.91M | 0.01% | 897 |
|
|
2016
Q1 | $9.09M | Buy |
7,415
+427
| +6% | +$523K | 0.02% | 462 |
|
|
2015
Q4 | $9.27M | Buy |
6,988
+374
| +6% | +$496K | 0.02% | 482 |
|
|
2015
Q3 | $8.42M | Buy |
6,614
+197
| +3% | +$251K | 0.02% | 485 |
|
|
2015
Q2 | $8.65M | Buy |
+6,417
| New | +$8.65M | 0.02% | 530 |
|
|
2014
Q2 | – | Sell |
-7,489
| Closed | -$8.88M | – | 1515 |
|
|
2014
Q1 | $8.88M | Buy |
7,489
+126
| +2% | +$149K | 0.02% | 514 |
|
|
2013
Q4 | $8.88M | Buy |
7,363
+771
| +12% | +$929K | 0.02% | 508 |
|
|
2013
Q3 | $6.35M | Buy |
6,592
+368
| +6% | +$355K | 0.02% | 605 |
|
|
2013
Q2 | $5.88M | Buy |
+6,224
| New | +$5.88M | 0.02% | 611 |
|