TCIM
QVCGA
TIAA CREF Investment 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
Q1 | $83.5M | Sell |
5,224,732
-1,552,392
| -23% | -$24.8M | 0.06% | 291 |
|
|
2018
Q4 | $132M | Sell |
6,777,124
-225,421
| -3% | -$4.4M | 0.1% | 187 |
|
|
2018
Q3 | $156M | Sell |
7,002,545
-361,939
| -5% | -$8.04M | 0.1% | 191 |
|
|
2018
Q2 | $156M | Buy |
7,364,484
+1,031,217
| +16% | +$21.9M | 0.11% | 189 |
|
|
2018
Q1 | $159M | Buy |
6,333,267
+716,848
| +13% | +$18M | 0.11% | 198 |
|
|
2017
Q4 | $137M | Buy |
5,616,419
+479,045
| +9% | +$11.7M | 0.09% | 232 |
|
|
2017
Q3 | $121M | Buy |
5,137,374
+258,969
| +5% | +$6.1M | 0.08% | 247 |
|
|
2017
Q2 | $120M | Buy |
4,878,405
+753,379
| +18% | +$18.5M | 0.08% | 251 |
|
|
2017
Q1 | $82.6M | Sell |
4,125,026
-52,834
| -1% | -$1.06M | 0.06% | 332 |
|
|
2016
Q4 | $83.5M | Sell |
4,177,860
-30,648
| -0.7% | -$612K | 0.06% | 320 |
|
|
2016
Q3 | $84.2K | Buy |
4,208,508
+309,521
| +8% | +$6.19K | 0.05% | 331 |
|
|
2016
Q2 | $98.9M | Buy |
3,898,987
+637,820
| +20% | +$16.2M | 0.08% | 273 |
|
|
2016
Q1 | $82.3M | Sell |
3,261,167
-947,784
| -23% | -$23.9M | 0.06% | 306 |
|
|
2015
Q4 | $115M | Buy |
4,208,951
+154,329
| +4% | +$4.22M | 0.09% | 236 |
|
|
2015
Q3 | $106M | Buy |
4,054,622
+230,595
| +6% | +$6.05M | 0.08% | 248 |
|
|
2015
Q2 | $106M | Sell |
3,824,027
-287,169
| -7% | -$7.97M | 0.08% | 277 |
|
|
2015
Q1 | $120M | Buy |
4,111,196
+71,932
| +2% | +$2.1M | 0.08% | 263 |
|
|
2014
Q4 | $119M | Sell |
4,039,264
-29,398
| -0.7% | -$865K | 0.08% | 269 |
|
|
2014
Q3 | $116M | Sell |
4,068,662
-91,617
| -2% | -$2.61M | 0.08% | 265 |
|
|
2014
Q2 | $122M | Sell |
4,160,279
-1,032,530
| -20% | -$30.3M | 0.09% | 257 |
|
|
2014
Q1 | $150M | Buy |
5,192,809
+680,072
| +15% | +$19.6M | 0.11% | 211 |
|
|
2013
Q4 | $132M | Buy |
4,512,737
+1,491,580
| +49% | +$43.8M | 0.1% | 240 |
|
|
2013
Q3 | $70.9M | Sell |
3,021,157
-536,967
| -15% | -$12.6M | 0.06% | 370 |
|
|
2013
Q2 | $81.9M | Buy |
+3,558,124
| New | +$81.9M | 0.07% | 304 |
|