BlackRock Fund 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 |
-5,371,273
| Closed | -$498M | – | 3951 |
|
|
2015
Q2 | $498M | Buy |
5,371,273
+111,512
| +2% | +$10.3M | 0.12% | 140 |
|
|
2015
Q1 | $448M | Buy |
5,259,761
+130,334
| +3% | +$11.1M | 0.11% | 175 |
|
|
2014
Q4 | $445M | Buy |
5,129,427
+458,523
| +10% | +$39.8M | 0.11% | 171 |
|
|
2014
Q3 | $404M | Buy |
4,670,904
+371,828
| +9% | +$32.2M | 0.11% | 157 |
|
|
2014
Q2 | $365M | Buy |
4,299,076
+8,480
| +0.2% | +$721K | 0.1% | 179 |
|
|
2014
Q1 | $328M | Sell |
4,290,596
-63,936
| -1% | -$4.89M | 0.1% | 182 |
|
|
2013
Q4 | $301M | Sell |
4,354,532
-11,982
| -0.3% | -$827K | 0.09% | 197 |
|
|
2013
Q3 | $261M | Sell |
4,366,514
-156,088
| -3% | -$9.33M | 0.09% | 204 |
|
|
2013
Q2 | $279M | Buy |
+4,522,602
| New | +$279M | 0.1% | 173 |
|