Boston Partners’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 |
-1,430,105
| Closed | -$133M | – | 757 |
|
|
2015
Q2 | $133M | Sell |
1,430,105
-39,919
| -3% | -$3.7M | 0.19% | 150 |
|
|
2015
Q1 | $125M | Sell |
1,470,024
-118,191
| -7% | -$10.1M | 0.19% | 153 |
|
|
2014
Q4 | $138M | Sell |
1,588,215
-51,300
| -3% | -$4.45M | 0.21% | 132 |
|
|
2014
Q3 | $142M | Sell |
1,639,515
-46,250
| -3% | -$4M | 0.23% | 124 |
|
|
2014
Q2 | $143M | Sell |
1,685,765
-212,392
| -11% | -$18.1M | 0.24% | 115 |
|
|
2014
Q1 | $145M | Sell |
1,898,157
-167,695
| -8% | -$12.8M | 0.26% | 110 |
|
|
2013
Q4 | $143M | Buy |
2,065,852
+1,838,606
| +809% | +$127M | 0.29% | 102 |
|
|
2013
Q3 | $13.6M | Sell |
227,246
-18,327
| -7% | -$1.1M | 0.03% | 319 |
|
|
2013
Q2 | $15.1M | Buy |
+245,573
| New | +$15.1M | 0.04% | 274 |
|