SMDAM
QVCGA
Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,449
| Closed | -$210K | – | 733 |
|
|
2019
Q3 | $210K | Hold |
20,449
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $253K | Sell |
20,449
-5,426
| -21% | -$67.1K | 0.01% | 689 |
|
|
2019
Q1 | $413K | Sell |
25,875
-1,498
| -5% | -$23.9K | 0.01% | 717 |
|
|
2018
Q4 | $534K | Buy |
27,373
+1,169
| +4% | +$22.8K | 0.01% | 623 |
|
|
2018
Q3 | $581K | Sell |
26,204
-1,293
| -5% | -$28.7K | 0.01% | 665 |
|
|
2018
Q2 | $583K | Hold |
27,497
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $692K | Buy |
27,497
+165
| +0.6% | +$4.15K | 0.01% | 610 |
|
|
2017
Q4 | $667K | Sell |
27,332
-499
| -2% | -$12.2K | 0.01% | 638 |
|
|
2017
Q3 | $655K | Sell |
27,831
-3,531
| -11% | -$83.1K | 0.01% | 600 |
|
|
2017
Q2 | $769K | Sell |
31,362
-2,466
| -7% | -$60.5K | 0.01% | 557 |
|
|
2017
Q1 | $677K | Buy |
33,828
+3,093
| +10% | +$61.9K | 0.01% | 609 |
|
|
2016
Q4 | $614K | Sell |
30,735
-221
| -0.7% | -$4.42K | 0.01% | 578 |
|
|
2016
Q3 | $619K | Hold |
30,956
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $785K | Buy |
30,956
+99
| +0.3% | +$2.51K | 0.02% | 462 |
|
|
2016
Q1 | $779K | Buy |
30,857
+521
| +2% | +$13.2K | 0.02% | 481 |
|
|
2015
Q4 | $828K | Hold |
30,336
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $795K | Sell |
30,336
-47
| -0.2% | -$1.23K | 0.03% | 467 |
|
|
2015
Q2 | $843K | Sell |
30,383
-2,786
| -8% | -$77.3K | 0.03% | 492 |
|
|
2015
Q1 | $968K | Sell |
33,169
-2,678
| -7% | -$78.2K | 0.03% | 470 |
|
|
2014
Q4 | $1.05M | Sell |
35,847
-3,811
| -10% | -$112K | 0.03% | 453 |
|
|
2014
Q3 | $1.13M | Sell |
39,658
-6,067
| -13% | -$173K | 0.03% | 458 |
|
|
2014
Q2 | $1.34M | Sell |
45,725
-46
| -0.1% | -$1.35K | 0.04% | 429 |
|
|
2014
Q1 | $1.32M | Sell |
45,771
-7,938
| -15% | -$229K | 0.04% | 424 |
|
|
2013
Q4 | $1.58M | Sell |
53,709
-4,344
| -7% | -$127K | 0.05% | 372 |
|
|
2013
Q3 | $1.36M | Sell |
58,053
-3,715
| -6% | -$87.2K | 0.04% | 401 |
|
|
2013
Q2 | $1.42M | Buy |
+61,768
| New | +$1.42M | 0.04% | 382 |
|