Vanguard Group’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 |
-1,180,940
| Closed | -$6.06M | – | 4070 |
|
|
2014
Q3 | $6.06M | Buy |
1,180,940
+31,195
| +3% | +$160K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $5.74M | Buy |
1,149,745
+50,354
| +5% | +$251K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $5.34M | Buy |
1,099,391
+209,567
| +24% | +$1.02M | ﹤0.01% | 2788 |
|
|
2013
Q4 | $6.22M | Buy |
889,824
+22,752
| +3% | +$159K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $3.77M | Buy |
867,072
+16,158
| +2% | +$70.3K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $4.35M | Buy |
+850,914
| New | +$4.35M | ﹤0.01% | 2744 |
|