Bank of New York Mellon’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 |
-5,136,644
| Closed | -$477M | – | 4400 |
|
|
2015
Q2 | $477M | Sell |
5,136,644
-87,123
| -2% | -$8.08M | 0.13% | 158 |
|
|
2015
Q1 | $445M | Sell |
5,223,767
-33,001
| -0.6% | -$2.81M | 0.12% | 190 |
|
|
2014
Q4 | $456M | Sell |
5,256,768
-691,042
| -12% | -$59.9M | 0.12% | 182 |
|
|
2014
Q3 | $515M | Buy |
5,947,810
+284,223
| +5% | +$24.6M | 0.14% | 149 |
|
|
2014
Q2 | $481M | Buy |
5,663,587
+149,496
| +3% | +$12.7M | 0.13% | 164 |
|
|
2014
Q1 | $421M | Sell |
5,514,091
-752,343
| -12% | -$57.5M | 0.11% | 182 |
|
|
2013
Q4 | $433M | Buy |
6,266,434
+115,870
| +2% | +$8M | 0.12% | 170 |
|
|
2013
Q3 | $368M | Sell |
6,150,564
-111,040
| -2% | -$6.64M | 0.11% | 191 |
|
|
2013
Q2 | $386M | Buy |
+6,261,604
| New | +$386M | 0.12% | 168 |
|