Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-220,800
| Closed | -$20.5M | – | 710 |
|
|
2015
Q2 | $20.5M | Sell |
220,800
-1,100
| -0.5% | -$102K | 0.05% | 175 |
|
|
2015
Q1 | $18.9M | Sell |
221,900
-21,800
| -9% | -$1.86M | 0.05% | 188 |
|
|
2014
Q4 | $21.1M | Buy |
243,700
+199,000
| +445% | +$17.3M | 0.06% | 174 |
|
|
2014
Q3 | $3.87M | Sell |
44,700
-211,500
| -83% | -$18.3M | 0.01% | 544 |
|
|
2014
Q2 | $21.8M | Sell |
256,200
-15,700
| -6% | -$1.33M | 0.06% | 183 |
|
|
2014
Q1 | $20.8M | Sell |
271,900
-43,500
| -14% | -$3.32M | 0.06% | 187 |
|
|
2013
Q4 | $21.8M | Sell |
315,400
-95,400
| -23% | -$6.59M | 0.07% | 199 |
|
|
2013
Q3 | $24.5M | Sell |
410,800
-98,700
| -19% | -$5.9M | 0.07% | 201 |
|
|
2013
Q2 | $31.4M | Buy |
+509,500
| New | +$31.4M | 0.09% | 182 |
|