BlackRock Japan’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 |
-732,655
| Closed | -$68M | – | 1466 |
|
|
2015
Q2 | $68M | Buy |
732,655
+584
| +0.1% | +$54.2K | 0.26% | 83 |
|
|
2015
Q1 | $62.3M | Buy |
732,071
+34,586
| +5% | +$2.94M | 0.25% | 89 |
|
|
2014
Q4 | $60.5M | Buy |
697,485
+44,755
| +7% | +$3.88M | 0.23% | 101 |
|
|
2014
Q3 | $56.5M | Sell |
652,730
-129,808
| -17% | -$11.2M | 0.24% | 100 |
|
|
2014
Q2 | $66.5M | Sell |
782,538
-282,759
| -27% | -$24M | 0.3% | 76 |
|
|
2014
Q1 | $81.4M | Sell |
1,065,297
-255,761
| -19% | -$19.5M | 0.36% | 58 |
|
|
2013
Q4 | $91.2M | Buy |
1,321,058
+26,168
| +2% | +$1.81M | 0.41% | 54 |
|
|
2013
Q3 | $77.4M | Buy |
1,294,890
+113,747
| +10% | +$6.8M | 0.37% | 56 |
|
|
2013
Q2 | $72.8M | Buy |
+1,181,143
| New | +$72.8M | 0.33% | 64 |
|