CIM
DTV
Calvert Investment Management’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 |
-411,348
| Closed | -$38.2M | – | 646 |
|
|
2015
Q2 | $38.2M | Buy |
411,348
+304,110
| +284% | +$28.2M | 1.69% | 9 |
|
|
2015
Q1 | $9.13M | Sell |
107,238
-16,205
| -13% | -$1.38M | 0.59% | 51 |
|
|
2014
Q4 | $10.7M | Sell |
123,443
-91
| -0.1% | -$7.89K | 0.73% | 33 |
|
|
2014
Q3 | $10.7M | Sell |
123,534
-229,670
| -65% | -$19.9M | 0.79% | 28 |
|
|
2014
Q2 | $30M | Sell |
353,204
-51,666
| -13% | -$4.39M | 2.02% | 6 |
|
|
2014
Q1 | $30.9M | Sell |
404,870
-5,072
| -1% | -$388K | 2.19% | 4 |
|
|
2013
Q4 | $28.3M | Buy |
409,942
+288,609
| +238% | +$19.9M | 2.07% | 5 |
|
|
2013
Q3 | $7.25M | Sell |
121,333
-803
| -0.7% | -$48K | 0.9% | 36 |
|
|
2013
Q2 | $7.53M | Buy |
+122,136
| New | +$7.53M | 1.02% | 27 |
|