Tredje AP-fonden’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,361
| Closed | -$2.29M | – | 584 |
|
|
2017
Q1 | $2.29M | Sell |
2,361
-245
| -9% | -$238K | 0.09% | 272 |
|
|
2016
Q4 | $2.53M | Sell |
2,606
-358
| -12% | -$347K | 0.11% | 244 |
|
|
2016
Q3 | $2.88M | Buy |
2,964
+2,331
| +368% | +$2.26M | 0.13% | 196 |
|
|
2016
Q2 | $780K | Buy |
633
+260
| +70% | +$320K | 0.03% | 357 |
|
|
2016
Q1 | $475K | Buy |
+373
| New | +$475K | 0.02% | 316 |
|