BlackRock Advisors’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 |
-5,628
| Closed | -$522K | – | 3788 |
|
|
2015
Q2 | $522K | Sell |
5,628
-6,840
| -55% | -$634K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.06M | Buy |
12,468
+4,217
| +51% | +$359K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $716K | Sell |
8,251
-964
| -10% | -$83.7K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $797K | Sell |
9,215
-267,417
| -97% | -$23.1M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $23.5M | Sell |
276,632
-130,124
| -32% | -$11.1M | 0.02% | 518 |
|
|
2014
Q1 | $31.1M | Sell |
406,756
-15,332
| -4% | -$1.17M | 0.03% | 443 |
|
|
2013
Q4 | $29.1M | Sell |
422,088
-93,724
| -18% | -$6.47M | 0.03% | 446 |
|
|
2013
Q3 | $30.8M | Sell |
515,812
-478,589
| -48% | -$28.6M | 0.03% | 437 |
|
|
2013
Q2 | $61.3M | Buy |
+994,401
| New | +$61.3M | 0.06% | 285 |
|