TFS Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,165
| Closed | -$396K | – | 1359 |
|
|
2014
Q3 | $396K | Sell |
77,165
-129,514
| -63% | -$665K | 0.03% | 667 |
|
|
2014
Q2 | $1.03M | Buy |
206,679
+6,364
| +3% | +$31.7K | 0.08% | 391 |
|
|
2014
Q1 | $974K | Buy |
+200,315
| New | +$974K | 0.06% | 469 |
|
|
2013
Q4 | – | Sell |
-13,998
| Closed | -$61K | – | 1832 |
|
|
2013
Q3 | $61K | Sell |
13,998
-42,254
| -75% | -$184K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $287K | Buy |
+56,252
| New | +$287K | 0.01% | 1155 |
|