BlackRock Group’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 |
-4,439,688
| Closed | -$412M | – | 3139 |
|
|
2015
Q2 | $412M | Sell |
4,439,688
-150,342
| -3% | -$14M | 0.22% | 100 |
|
|
2015
Q1 | $391M | Buy |
4,590,030
+253,338
| +6% | +$21.6M | 0.21% | 102 |
|
|
2014
Q4 | $376M | Buy |
4,336,692
+179,995
| +4% | +$15.6M | 0.2% | 108 |
|
|
2014
Q3 | $360M | Sell |
4,156,697
-1,355,306
| -25% | -$117M | 0.21% | 103 |
|
|
2014
Q2 | $469M | Sell |
5,512,003
-113,819
| -2% | -$9.68M | 0.27% | 82 |
|
|
2014
Q1 | $430M | Sell |
5,625,822
-2,612,819
| -32% | -$200M | 0.27% | 78 |
|
|
2013
Q4 | $569M | Buy |
8,238,641
+569,358
| +7% | +$39.3M | 0.37% | 59 |
|
|
2013
Q3 | $458M | Buy |
7,669,283
+1,337,677
| +21% | +$80M | 0.31% | 69 |
|
|
2013
Q2 | $390M | Buy |
+6,331,606
| New | +$390M | 0.3% | 68 |
|