RA
VVTV

Royce & Associates’s VALUEVISION MEDIA INC VVTV Stock Holding History

Royce & Associates’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,136,181
Closed -$11M – 1453
2014
Q3 		$11M Buy
2,136,181
+60,000
+3% +$308K 0.04% 576
2014
Q2 		$10.4M Buy
2,076,181
+275,900
+15% +$1.38M 0.03% 652
2014
Q1 		$8.75M Buy
1,800,281
+802,000
+80% +$3.9M 0.03% 721
2013
Q4 		$6.98M Buy
+998,281
New +$6.98M 0.02% 788