Scopus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,020
| Closed | -$41.7M | – | 281 |
|
|
2017
Q2 | $41.7M | Buy |
35,020
+13,868
| +66% | +$16.5M | 0.45% | 43 |
|
|
2017
Q1 | $20.6M | Buy |
+21,152
| New | +$20.6M | 0.31% | 78 |
|
|
2016
Q4 | – | Sell |
-37,742
| Closed | -$36.7M | – | 225 |
|
|
2016
Q3 | $36.7M | Sell |
37,742
-12,875
| -25% | -$12.5M | 0.6% | 40 |
|
|
2016
Q2 | $62.3M | Buy |
50,617
+33,096
| +189% | +$40.8M | 0.83% | 18 |
|
|
2016
Q1 | $21.5M | Buy |
+17,521
| New | +$21.5M | 0.36% | 49 |
|
|
2014
Q4 | – | Sell |
-25,601
| Closed | -$30M | – | 212 |
|
|
2014
Q3 | $30M | Sell |
25,601
-6,217
| -20% | -$7.28M | 0.61% | 37 |
|
|
2014
Q2 | $38.4M | Sell |
31,818
-3,437
| -10% | -$4.14M | 0.87% | 31 |
|
|
2014
Q1 | $41.8M | Buy |
35,255
+7,249
| +26% | +$8.59M | 1.13% | 26 |
|
|
2013
Q4 | $33.8M | Buy |
+28,006
| New | +$33.8M | 0.78% | 40 |
|