SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.25M | Buy |
7,896
+3,908
| +98% | +$4.58M | 0.09% | 269 |
|
|
2014
Q2 | $4.81M | Hold |
3,988
| – | – | 0.05% | 425 |
|
|
2014
Q1 | $4.73M | Buy |
3,988
+961
| +32% | +$1.14M | 0.05% | 420 |
|
|
2013
Q4 | $3.65M | Sell |
3,027
-614
| -17% | -$740K | 0.03% | 511 |
|
|
2013
Q3 | $3.51M | Buy |
3,641
+1,267
| +53% | +$1.22M | 0.04% | 484 |
|
|
2013
Q2 | $2.24M | Buy |
+2,374
| New | +$2.24M | 0.03% | 531 |
|