Ativo Capital Management’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
Q2
Sell
-22,175
Closed -$1.89M 255
2015
Q1
$1.89M Buy
22,175
+3,308
+18% +$281K 0.74% 51
2014
Q4
$1.64M Sell
18,867
-18,677
-50% -$1.62M 0.67% 52
2014
Q3
$3.25M Buy
37,544
+89
+0.2% +$7.7K 1.28% 22
2014
Q2
$3.18M Sell
37,455
-7,711
-17% -$656K 1.38% 25
2014
Q1
$3.45M Sell
45,166
-4,429
-9% -$339K 1.4% 15
2013
Q4
$3.43M Sell
49,595
-1,046
-2% -$72.2K 1.5% 15
2013
Q3
$3.03M Buy
+50,641
New +$3.03M 1.43% 17