TA
QVCGA

Teachers Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Teachers Advisors’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$8.12M Sell
10,470
-11,834
-53% -$9.18M 0.01% 1119
2018
Q4 		$21.1M Sell
22,304
-1,346
-6% -$1.28M 0.03% 580
2018
Q3 		$25.5M Sell
23,650
-413
-2% -$445K 0.03% 601
2018
Q2 		$24.8M Sell
24,063
-2,500
-9% -$2.58M 0.03% 620
2018
Q1 		$32.5M Buy
26,563
+644
+2% +$787K 0.04% 475
2017
Q4 		$30.7M Sell
25,919
-96
-0.4% -$114K 0.04% 518
2017
Q3 		$29.8M Sell
26,015
-2,508
-9% -$2.87M 0.04% 500
2017
Q2 		$34M Buy
28,523
+2,154
+8% +$2.57M 0.05% 437
2017
Q1 		$25.6M Sell
26,369
-1,511
-5% -$1.47M 0.04% 540
2016
Q4 		$27M Sell
27,880
-1,689
-6% -$1.64M 0.04% 490
2016
Q3 		$28.7M Sell
29,569
-9,077
-23% -$8.82M 0.05% 450
2016
Q2 		$47.6M Buy
38,646
+5,072
+15% +$6.25M 0.08% 295
2016
Q1 		$41.2M Buy
33,574
+681
+2% +$835K 0.08% 327
2015
Q4 		$43.6M Sell
32,893
-1,415
-4% -$1.88M 0.08% 306
2015
Q3 		$43.7M Buy
34,308
+470
+1% +$598K 0.09% 295
2015
Q2 		$45.6M Sell
33,838
-4,395
-11% -$5.92M 0.08% 320
2015
Q1 		$54.2M Sell
38,233
-734
-2% -$1.04M 0.1% 266
2014
Q4 		$55.7M Sell
38,967
-7,209
-16% -$10.3M 0.11% 250
2014
Q3 		$54.1M Buy
46,176
+1,447
+3% +$1.69M 0.11% 238
2014
Q2 		$53.9M Sell
44,729
-11,329
-20% -$13.7M 0.11% 239
2014
Q1 		$66.5M Buy
56,058
+1,462
+3% +$1.73M 0.14% 168
2013
Q4 		$65.8M Buy
54,596
+11,244
+26% +$13.6M 0.15% 163
2013
Q3 		$41.8M Sell
43,352
-9,638
-18% -$9.29M 0.1% 245
2013
Q2 		$50.1M Buy
+52,990
New +$50.1M 0.13% 177