Canada Pension Plan Investment Board’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 |
-180,000
| Closed | -$16.7M | – | 1332 |
|
|
2015
Q2 | $16.7M | Buy |
+180,000
| New | +$16.7M | 0.05% | 302 |
|
|
2015
Q1 | – | Sell |
-298,300
| Closed | -$25.9M | – | 1388 |
|
|
2014
Q4 | $25.9M | Buy |
298,300
+230,383
| +339% | +$20M | 0.08% | 219 |
|
|
2014
Q3 | $5.88M | Sell |
67,917
-18,066
| -21% | -$1.56M | 0.02% | 575 |
|
|
2014
Q2 | $7.31M | Sell |
85,983
-187,900
| -69% | -$16M | 0.03% | 540 |
|
|
2014
Q1 | $20.9M | Buy |
273,883
+5,100
| +2% | +$390K | 0.08% | 253 |
|
|
2013
Q4 | $18.6M | Buy |
268,783
+133,668
| +99% | +$9.23M | 0.08% | 284 |
|
|
2013
Q3 | $8.08M | Buy |
135,115
+79,800
| +144% | +$4.77M | 0.04% | 450 |
|
|
2013
Q2 | $3.41M | Buy |
+55,315
| New | +$3.41M | 0.02% | 524 |
|