BNP Paribas Asset 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 |
-128,024
| Closed | -$11.9M | – | 1068 |
|
|
2015
Q2 | $11.9M | Buy |
128,024
+53,644
| +72% | +$4.98M | 0.1% | 292 |
|
|
2015
Q1 | $6.33M | Buy |
74,380
+31,342
| +73% | +$2.67M | 0.05% | 422 |
|
|
2014
Q4 | $3.73M | Sell |
43,038
-3,565
| -8% | -$309K | 0.03% | 494 |
|
|
2014
Q3 | $4.03M | Sell |
46,603
-17,919
| -28% | -$1.55M | 0.03% | 478 |
|
|
2014
Q2 | $5.49M | Sell |
64,522
-618,581
| -91% | -$52.6M | 0.04% | 438 |
|
|
2014
Q1 | $52.2M | Sell |
683,103
-310,352
| -31% | -$23.7M | 0.4% | 65 |
|
|
2013
Q4 | $68.6M | Sell |
993,455
-119,042
| -11% | -$8.22M | 0.51% | 45 |
|
|
2013
Q3 | $66.5M | Sell |
1,112,497
-191,472
| -15% | -$11.4M | 0.5% | 47 |
|
|
2013
Q2 | $80.4M | Buy |
+1,303,969
| New | +$80.4M | 0.6% | 36 |
|