Analytic Investors’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 |
-28,815
| Closed | -$2.67M | – | 682 |
|
|
2015
Q2 | $2.67M | Sell |
28,815
-8,674
| -23% | -$805K | 0.04% | 241 |
|
|
2015
Q1 | $3.19M | Sell |
37,489
-4,957
| -12% | -$422K | 0.04% | 208 |
|
|
2014
Q4 | $3.68M | Sell |
42,446
-185,952
| -81% | -$16.1M | 0.05% | 198 |
|
|
2014
Q3 | $19.8M | Buy |
228,398
+22,819
| +11% | +$1.97M | 0.28% | 103 |
|
|
2014
Q2 | $17.5M | Buy |
205,579
+198,835
| +2,948% | +$16.9M | 0.28% | 94 |
|
|
2014
Q1 | $515K | Sell |
6,744
-30,172
| -82% | -$2.3M | 0.01% | 440 |
|
|
2013
Q4 | $2.55M | Buy |
+36,916
| New | +$2.55M | 0.04% | 229 |
|
|
2013
Q3 | – | Sell |
-168,162
| Closed | -$10.4M | – | 615 |
|
|
2013
Q2 | $10.4M | Buy |
+168,162
| New | +$10.4M | 0.17% | 154 |
|