TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-379
| Closed | -$409K | – | 1446 |
|
|
2018
Q3 | $409K | Buy |
379
+4
| +1% | +$4.32K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $387K | Sell |
375
-5
| -1% | -$5.16K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $464K | Buy |
380
+49
| +15% | +$59.8K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $393K | Sell |
331
-22
| -6% | -$26.1K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $403K | Sell |
353
-65
| -16% | -$74.2K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $499K | Sell |
418
-323
| -44% | -$386K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $720K | Buy |
741
+27
| +4% | +$26.2K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $692K | Buy |
714
+9
| +1% | +$8.72K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $685K | Sell |
705
-119
| -14% | -$116K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $1.02M | Buy |
824
+48
| +6% | +$59.1K | ﹤0.01% | 962 |
|
|
2016
Q1 | $951K | Buy |
776
+14
| +2% | +$17.2K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.01M | Buy |
762
+162
| +27% | +$215K | ﹤0.01% | 951 |
|
|
2015
Q3 | $764K | Sell |
600
-8
| -1% | -$10.2K | ﹤0.01% | 976 |
|
|
2015
Q2 | $820K | Sell |
608
-9
| -1% | -$12.1K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $874K | Buy |
617
+25
| +4% | +$35.4K | ﹤0.01% | 977 |
|
|
2014
Q4 | $846K | Sell |
592
-84
| -12% | -$120K | ﹤0.01% | 968 |
|
|
2014
Q3 | $792K | Sell |
676
-5
| -0.7% | -$5.86K | ﹤0.01% | 947 |
|
|
2014
Q2 | $821K | Sell |
681
-1,714
| -72% | -$2.07M | ﹤0.01% | 930 |
|
|
2014
Q1 | $2.84M | Sell |
2,395
-22
| -0.9% | -$26.1K | 0.01% | 776 |
|
|
2013
Q4 | $2.91M | Buy |
2,417
+17
| +0.7% | +$20.5K | 0.01% | 757 |
|
|
2013
Q3 | $2.31M | Sell |
2,400
-2,026
| -46% | -$1.95M | ﹤0.01% | 777 |
|
|
2013
Q2 | $4.18M | Buy |
+4,426
| New | +$4.18M | 0.01% | 623 |
|