AllianceBernstein’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-893,339
| Closed | -$82.9M | – | 3039 |
|
|
2015
Q2 | $82.9M | Buy |
893,339
+12,789
| +1% | +$1.19M | 0.07% | 317 |
|
|
2015
Q1 | $74.9M | Sell |
880,550
-18,547
| -2% | -$1.58M | 0.06% | 352 |
|
|
2014
Q4 | $78M | Sell |
899,097
-41,792
| -4% | -$3.62M | 0.06% | 320 |
|
|
2014
Q3 | $81.4M | Sell |
940,889
-6,361
| -0.7% | -$550K | 0.07% | 310 |
|
|
2014
Q2 | $80.5M | Sell |
947,250
-185,183
| -16% | -$15.7M | 0.07% | 327 |
|
|
2014
Q1 | $86.5M | Buy |
1,132,433
+122,325
| +12% | +$9.35M | 0.07% | 299 |
|
|
2013
Q4 | $69.8M | Sell |
1,010,108
-145,613
| -13% | -$10.1M | 0.06% | 353 |
|
|
2013
Q3 | $69.1M | Buy |
1,155,721
+20,258
| +2% | +$1.21M | 0.07% | 334 |
|
|
2013
Q2 | $70M | Buy |
+1,135,463
| New | +$70M | 0.07% | 301 |
|