Visium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221
| Closed | -$297K | – | 1140 |
|
|
2015
Q2 | $297K | Buy |
+221
| New | +$297K | ﹤0.01% | 798 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q3 | – | Sell |
-5,615
| Closed | -$6.77M | – | 1162 |
|
|
2014
Q2 | $6.77M | Buy |
+5,615
| New | +$6.77M | 0.11% | 182 |
|
|
2013
Q4 | – | Sell |
-1,884
| Closed | -$1.82M | – | 976 |
|
|
2013
Q3 | $1.82M | Sell |
1,884
-3,311
| -64% | -$3.19M | 0.04% | 287 |
|
|
2013
Q2 | $4.91M | Buy |
+5,195
| New | +$4.91M | 0.11% | 129 |
|