Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.5M | Sell |
19,963
-1,372
| -6% | -$1.68M | 0.04% | 506 |
|
|
2015
Q4 | $28.2M | Buy |
21,335
+7,876
| +59% | +$10.4M | 0.05% | 423 |
|
|
2015
Q3 | $17.1M | Buy |
13,459
+585
| +5% | +$745K | 0.03% | 626 |
|
|
2015
Q2 | $17.3M | Buy |
12,874
+520
| +4% | +$700K | 0.03% | 694 |
|
|
2015
Q1 | $17.5M | Buy |
12,354
+755
| +7% | +$1.07M | 0.03% | 635 |
|
|
2014
Q4 | $16.6M | Sell |
11,599
-3,497
| -23% | -$5.02M | 0.03% | 645 |
|
|
2014
Q3 | $17.7M | Sell |
15,096
-4,802
| -24% | -$5.62M | 0.03% | 608 |
|
|
2014
Q2 | $22.9M | Sell |
19,898
-1,505
| -7% | -$1.73M | 0.04% | 510 |
|
|
2014
Q1 | $25.4M | Sell |
21,403
-1,090
| -5% | -$1.29M | 0.04% | 464 |
|
|
2013
Q4 | $24.8M | Buy |
22,493
+6,208
| +38% | +$6.86M | 0.05% | 463 |
|
|
2013
Q3 | $15.7M | Sell |
16,285
-515
| -3% | -$496K | 0.03% | 666 |
|
|
2013
Q2 | $15.9M | Buy |
+16,800
| New | +$15.9M | 0.03% | 628 |
|