UONDDL
QVCGA
University of Notre Dame du Lac’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
Q4 | – | Sell |
-148,740
| Closed | -$1.53M | – | 61 |
|
|
2019
Q3 | $1.53M | Sell |
148,740
-109,428
| -42% | -$1.13M | 0.46% | 36 |
|
|
2019
Q2 | $3.2M | Hold |
258,168
| – | – | 0.73% | 53 |
|
|
2019
Q1 | $4.13M | Hold |
258,168
| – | – | 0.92% | 41 |
|
|
2018
Q4 | $5.04M | Buy |
+258,168
| New | +$5.04M | 1.22% | 38 |
|