ClariVest Asset Management’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 |
-202,986
| Closed | -$18.8M | – | 688 |
|
|
2015
Q2 | $18.8M | Hold |
202,986
| – | – | 0.56% | 63 |
|
|
2015
Q1 | $17.3M | Buy |
202,986
+11,900
| +6% | +$1.01M | 0.53% | 67 |
|
|
2014
Q4 | $16.6M | Hold |
191,086
| – | – | 0.58% | 60 |
|
|
2014
Q3 | $16.5M | Hold |
191,086
| – | – | 0.61% | 60 |
|
|
2014
Q2 | $16.2M | Sell |
191,086
-25,169
| -12% | -$2.14M | 0.61% | 61 |
|
|
2014
Q1 | $16.5M | Sell |
216,255
-4,186
| -2% | -$320K | 0.67% | 53 |
|
|
2013
Q4 | $15.2M | Hold |
220,441
| – | – | 0.64% | 54 |
|
|
2013
Q3 | $13.2M | Sell |
220,441
-114,015
| -34% | -$6.81M | 0.6% | 62 |
|
|
2013
Q2 | $20.6M | Buy |
+334,456
| New | +$20.6M | 0.92% | 34 |
|