Barclays’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 |
-1,370,257
| Closed | -$126M | – | 4355 |
|
|
2015
Q2 | $126M | Buy |
1,370,257
+32,353
| +2% | +$2.98M | 0.14% | 63 |
|
|
2015
Q1 | $114M | Buy |
1,337,904
+141,808
| +12% | +$12.1M | 0.13% | 83 |
|
|
2014
Q4 | $103M | Sell |
1,196,096
-175,696
| -13% | -$15.1M | 0.1% | 90 |
|
|
2014
Q3 | $118M | Sell |
1,371,792
-148,915
| -10% | -$12.8M | 0.11% | 84 |
|
|
2014
Q2 | $129M | Buy |
1,520,707
+959,998
| +171% | +$81.6M | 0.14% | 63 |
|
|
2014
Q1 | $42.6M | Sell |
560,709
-81,140
| -13% | -$6.17M | 0.05% | 213 |
|
|
2013
Q4 | $44.3M | Buy |
641,849
+78,963
| +14% | +$5.45M | 0.05% | 219 |
|
|
2013
Q3 | $33.2M | Buy |
562,886
+113
| +0% | +$6.67K | 0.04% | 239 |
|
|
2013
Q2 | $34.7M | Buy |
+562,773
| New | +$34.7M | 0.04% | 210 |
|