DTV
BlackRock’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,978,265
| Closed | -$184M | – | 3256 |
|
|
2015
Q2 | $184M | Buy |
1,978,265
+248,981
| +14% | +$23.1M | 0.27% | 77 |
|
|
2015
Q1 | $147M | Buy |
1,729,284
+328,696
| +23% | +$28M | 0.2% | 108 |
|
|
2014
Q4 | $121M | Sell |
1,400,588
-144,478
| -9% | -$12.5M | 0.17% | 129 |
|
|
2014
Q3 | $134M | Sell |
1,545,066
-213,507
| -12% | -$18.5M | 0.2% | 109 |
|
|
2014
Q2 | $149M | Sell |
1,758,573
-66,937
| -4% | -$5.69M | 0.22% | 101 |
|
|
2014
Q1 | $140M | Sell |
1,825,510
-374,919
| -17% | -$28.7M | 0.23% | 94 |
|
|
2013
Q4 | $152M | Buy |
2,200,429
+82,470
| +4% | +$5.7M | 0.25% | 82 |
|
|
2013
Q3 | $127M | Buy |
2,117,959
+443,717
| +27% | +$26.5M | 0.24% | 90 |
|
|
2013
Q2 | $103M | Buy |
+1,674,242
| New | +$103M | 0.2% | 108 |
|