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:
-
1.0000:10.0000 on 2019-12-12