RIM
QVCGA
RS Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $125M | Buy |
4,918,258
+5,641
| +0.1% | +$143K | 1.28% | 9 |
|
|
2016
Q1 | $124M | Sell |
4,912,617
-221,654
| -4% | -$5.6M | 1.23% | 9 |
|
|
2015
Q4 | $140M | Sell |
5,134,271
-954,500
| -16% | -$26.1M | 1.26% | 7 |
|
|
2015
Q3 | $160M | Sell |
6,088,771
-630,990
| -9% | -$16.6M | 1.42% | 4 |
|
|
2015
Q2 | $186M | Sell |
6,719,761
-143,650
| -2% | -$3.99M | 1.6% | 1 |
|
|
2015
Q1 | $200M | Sell |
6,863,411
-495,822
| -7% | -$14.5M | 1.79% | 1 |
|
|
2014
Q4 | $217M | Buy |
7,359,233
+77,625
| +1% | +$2.28M | 1.93% | 1 |
|
|
2014
Q3 | $208M | Sell |
7,281,608
-132,393
| -2% | -$3.78M | 1.92% | 1 |
|
|
2014
Q2 | $218M | Sell |
7,414,001
-251,137
| -3% | -$7.37M | 1.82% | 1 |
|
|
2014
Q1 | $221M | Buy |
7,665,138
+1,227,749
| +19% | +$35.4M | 1.3% | 15 |
|
|
2013
Q4 | $189M | Buy |
6,437,389
+83,226
| +1% | +$2.44M | 1.15% | 17 |
|
|
2013
Q3 | $149M | Buy |
6,354,163
+672,225
| +12% | +$15.8M | 0.97% | 22 |
|
|
2013
Q2 | $131M | Buy |
+5,681,938
| New | +$131M | 0.95% | 24 |
|