Hedge Fund - Cannell Capital

Valuevision Media Inc (VVTV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $57.61
2 2014 - Q3 (2014-09-30) $15,874,000 5.96% 309,436.5 $48.72
3 2014 - Q2 (2014-06-30) $14,011,000 4.86% 280,623.2 $47.66
4 2014 - Q1 (2014-03-31) $11,327,000 4.04% 233,773.4 $58.88
5 2013 - Q4 (2013-12-31) $15,387,000 6.24% 220,133.3 $55.55
6 2013 - Q3 (2013-09-30) $9,691,000 4.73% 222,340.7 $52.88
7 2013 - Q2 (2013-06-30) $10,667,000 6.32% 208,750.7 $43.66
8 2013 - Q1 (2013-03-31) $9,150,000 5.91% 264,461.2 $27.94
9 2012 - Q4 (2012-12-31) $5,555,000 4.17% 308,596.1 $20.50
10 2012 - Q3 (2012-09-30) $5,990,000 4.86% 254,872.6 $20.40
11 2012 - Q1 (2012-03-31) $4,822,000 4.3% 232,963.3 $17.88
12 2011 - Q4 (2011-12-31) $3,654,000 3.15% 194,384 $2289.52
13 2011 - Q3 (2011-09-30) $2,393,000 1.89% 101,380.4 $5176.72
14 2011 - Q2 (2011-06-30) $5,623,000 4.18% 73,504.4 $6577.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2019-12-12