Santa Fe Partners’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 | – | Sell |
-469
| Closed | -$621K | – | 326 |
|
|
2015
Q4 | $621K | Sell |
469
-425
| -48% | -$563K | 0.1% | 320 |
|
|
2015
Q3 | $1.14M | Buy |
894
+19
| +2% | +$24.2K | 0.15% | 259 |
|
|
2015
Q2 | $1.18M | Sell |
875
-210
| -19% | -$283K | 0.16% | 251 |
|
|
2015
Q1 | $1.54M | Sell |
1,085
-96
| -8% | -$136K | 0.19% | 233 |
|
|
2014
Q4 | $1.69M | Buy |
1,181
+265
| +29% | +$378K | 0.21% | 211 |
|
|
2014
Q3 | $1.07M | Sell |
916
-1,868
| -67% | -$2.19M | 0.17% | 243 |
|
|
2014
Q2 | $3.36M | Buy |
2,784
+514
| +23% | +$620K | 0.5% | 23 |
|
|
2014
Q1 | $2.69M | Buy |
+2,270
| New | +$2.69M | 0.38% | 91 |
|
|
2013
Q3 | – | Sell |
-1,760
| Closed | -$1.66M | – | 609 |
|
|
2013
Q2 | $1.66M | Buy |
+1,760
| New | +$1.66M | 0.34% | 111 |
|