CIBC Asset 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 |
-63,032
| Closed | -$5.85M | – | 995 |
|
|
2015
Q2 | $5.85M | Buy |
63,032
+4,286
| +7% | +$398K | 0.04% | 179 |
|
|
2015
Q1 | $5M | Buy |
58,746
+2,745
| +5% | +$234K | 0.04% | 195 |
|
|
2014
Q4 | $4.86M | Sell |
56,001
-9,915
| -15% | -$860K | 0.03% | 192 |
|
|
2014
Q3 | $5.7M | Sell |
65,916
-488
| -0.7% | -$42.2K | 0.03% | 186 |
|
|
2014
Q2 | $5.65M | Sell |
66,404
-2,776
| -4% | -$236K | 0.03% | 207 |
|
|
2014
Q1 | $5.29M | Sell |
69,180
-1,842
| -3% | -$141K | 0.03% | 213 |
|
|
2013
Q4 | $4.91M | Sell |
71,022
-6,797
| -9% | -$469K | 0.03% | 223 |
|
|
2013
Q3 | $4.65M | Buy |
77,819
+884
| +1% | +$52.8K | 0.03% | 217 |
|
|
2013
Q2 | $4.74M | Buy |
+76,935
| New | +$4.74M | 0.03% | 200 |
|