SH
QVCGA
Scepter Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$285K | – | 83 |
|
|
2014
Q3 | $285K | Sell |
10,000
-29,500
| -75% | -$841K | 0.05% | 83 |
|
|
2014
Q2 | $1.16M | Sell |
39,500
-3,000
| -7% | -$88.1K | 0.29% | 60 |
|
|
2014
Q1 | $1.23M | Hold |
42,500
| – | – | 0.26% | 57 |
|
|
2013
Q4 | $1.25M | Hold |
42,500
| – | – | 0.3% | 44 |
|
|
2013
Q3 | $997K | Buy |
42,500
+21,500
| +102% | +$504K | 0.18% | 47 |
|
|
2013
Q2 | $483K | Buy |
+21,000
| New | +$483K | 0.1% | 62 |
|