Andra AP-fonden’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 |
-81,100
| Closed | -$7.53M | – | 623 |
|
|
2015
Q2 | $7.53M | Buy |
81,100
+18,900
| +30% | +$1.75M | 0.22% | 130 |
|
|
2015
Q1 | $5.29M | Sell |
62,200
-18,200
| -23% | -$1.55M | 0.15% | 192 |
|
|
2014
Q4 | $6.97M | Buy |
80,400
+6,700
| +9% | +$581K | 0.16% | 201 |
|
|
2014
Q3 | $6.38M | Sell |
73,700
-95,400
| -56% | -$8.25M | 0.15% | 213 |
|
|
2014
Q2 | $14.4M | Buy |
169,100
+5,700
| +3% | +$485K | 0.32% | 80 |
|
|
2014
Q1 | $12.5M | Buy |
163,400
+93,700
| +134% | +$7.16M | 0.29% | 92 |
|
|
2013
Q4 | $4.82M | Sell |
69,700
-49,900
| -42% | -$3.45M | 0.11% | 289 |
|
|
2013
Q3 | $7.15M | Sell |
119,600
-2,000
| -2% | -$119K | 0.18% | 183 |
|
|
2013
Q2 | $7.49M | Buy |
+121,600
| New | +$7.49M | 0.19% | 166 |
|