VVTV
State Street’s VALUEVISION MEDIA INC VVTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-572,966
| Closed | -$2.94M | – | 3757 |
|
|
2014
Q3 | $2.94M | Sell |
572,966
-6,329
| -1% | -$32.5K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $2.89M | Buy |
579,295
+7,123
| +1% | +$35.5K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $2.78M | Buy |
572,172
+57,295
| +11% | +$278K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $3.6M | Buy |
514,877
+101,922
| +25% | +$713K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.8M | Buy |
412,955
+21,695
| +6% | +$94.5K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $2M | Buy |
+391,260
| New | +$2M | ﹤0.01% | 2989 |
|