Shinko Asset Management 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
Q3 | $23K | Hold |
24
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $29K | Hold |
24
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $29K | Sell |
24
-5
| -17% | -$6.04K | ﹤0.01% | 653 |
|
|
2015
Q4 | $38K | Hold |
29
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $36K | Hold |
29
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $39K | Hold |
29
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $41K | Sell |
29
-3
| -9% | -$4.24K | ﹤0.01% | 502 |
|
|
2014
Q4 | $45K | Sell |
32
-15
| -32% | -$21.1K | ﹤0.01% | 480 |
|
|
2014
Q3 | $55K | Hold |
47
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $57K | Hold |
47
| – | – | ﹤0.01% | 449 |
|
|
2014
Q1 | $56K | Sell |
47
-7
| -13% | -$8.34K | ﹤0.01% | 444 |
|
|
2013
Q4 | $66K | Sell |
54
-7
| -11% | -$8.56K | ﹤0.01% | 408 |
|
|
2013
Q3 | $59K | Sell |
61
-8
| -12% | -$7.74K | ﹤0.01% | 439 |
|
|
2013
Q2 | $65K | Buy |
+69
| New | +$65K | ﹤0.01% | 405 |
|