Aperio Group’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 |
-238,815
| Closed | -$22.2M | – | 2086 |
|
2015
Q2 | $22.2M | Buy |
238,815
+21,052
| +10% | +$1.95M | 0.23% | 98 |
|
2015
Q1 | $18.5M | Buy |
217,763
+10,187
| +5% | +$867K | 0.21% | 112 |
|
2014
Q4 | $18M | Sell |
207,576
-122
| -0.1% | -$10.6K | 0.22% | 104 |
|
2014
Q3 | $18M | Buy |
207,698
+5,052
| +2% | +$437K | 0.24% | 93 |
|
2014
Q2 | $17.2M | Buy |
202,646
+6,857
| +4% | +$583K | 0.25% | 90 |
|
2014
Q1 | $15M | Buy |
+195,789
| New | +$15M | 0.21% | 98 |
|
2013
Q4 | – | Sell |
-179,112
| Closed | -$10.7M | – | 110 |
|
2013
Q3 | $10.7M | Buy |
179,112
+8,157
| +5% | +$488K | 0.21% | 109 |
|
2013
Q2 | $10.5M | Buy |
+170,955
| New | +$10.5M | 0.25% | 77 |
|