Wells Fargo’s VALUEVISION MEDIA INC VVTV Stock Holding History

Wells Fargo’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,965	Closed	-$10K	–	6694
2014 Q3	$10K	Sell	1,965 -51,074	-96%	-$249K	﹤0.01%	5610
2014 Q2	$265K	Buy	53,039 +3,038	+6%	+$14.5K	﹤0.01%	4244
2014 Q1	$243K	Hold	50,001	–	–	﹤0.01%	4250
2013 Q4	$350K	Sell	50,001 -1,000	-2%	-$5.55K	﹤0.01%	3983
2013 Q3	$222K	Buy	51,001 +1,000	+2%	+$5.29K	﹤0.01%	4162
2013 Q2	$256K	Buy	+50,001	New	+$218K	﹤0.01%	4025

Wells Fargo's VVTV Position: Q4 2014 in Review

Wells Fargo sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,965 shares — an estimated $10K sold.

Wells Fargo first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $350K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

Wells Fargo reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 1,965 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $10K.
Wells Fargo first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
Wells Fargo's VALUEVISION MEDIA INC position peaked at $350K in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.