BlackRock Investment Management’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 |
-1,032,246
| Closed | -$95.8M | – | 4224 |
|
|
2015
Q2 | $95.8M | Buy |
1,032,246
+85,857
| +9% | +$7.97M | 0.12% | 171 |
|
|
2015
Q1 | $80.5M | Sell |
946,389
-2,668
| -0.3% | -$227K | 0.11% | 196 |
|
|
2014
Q4 | $82.3M | Buy |
949,057
+16,250
| +2% | +$1.41M | 0.11% | 191 |
|
|
2014
Q3 | $80.7M | Buy |
932,807
+52
| +0% | +$4.5K | 0.11% | 176 |
|
|
2014
Q2 | $79.3M | Buy |
932,755
+5,914
| +0.6% | +$503K | 0.11% | 191 |
|
|
2014
Q1 | $70.8M | Sell |
926,841
-58,210
| -6% | -$4.45M | 0.1% | 195 |
|
|
2013
Q4 | $68M | Sell |
985,051
-57,877
| -6% | -$4M | 0.1% | 204 |
|
|
2013
Q3 | $62.3M | Sell |
1,042,928
-279,331
| -21% | -$16.7M | 0.1% | 188 |
|
|
2013
Q2 | $81.5M | Buy |
+1,322,259
| New | +$81.5M | 0.15% | 141 |
|