UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Buy |
10,873
+2,178
| +25% | +$2.55M | 0.01% | 960 |
|
|
2014
Q2 | $10.5M | Sell |
8,695
-1,093
| -11% | -$1.32M | 0.01% | 1061 |
|
|
2014
Q1 | $11.6M | Buy |
9,788
+1,856
| +23% | +$2.2M | 0.01% | 915 |
|
|
2013
Q4 | $9.56M | Sell |
7,932
-166
| -2% | -$200K | 0.01% | 951 |
|
|
2013
Q3 | $7.81M | Sell |
8,098
-350
| -4% | -$337K | 0.01% | 1006 |
|
|
2013
Q2 | $7.98M | Buy |
+8,448
| New | +$7.98M | 0.01% | 926 |
|