Credit Suisse’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 |
-3,430,799
| Closed | -$318M | – | 4354 |
|
|
2015
Q2 | $318M | Buy |
3,430,799
+2,498,087
| +268% | +$232M | 0.31% | 53 |
|
|
2015
Q1 | $79.4M | Sell |
932,712
-325,372
| -26% | -$27.7M | 0.08% | 234 |
|
|
2014
Q4 | $109M | Buy |
1,258,084
+15,120
| +1% | +$1.31M | 0.1% | 182 |
|
|
2014
Q3 | $108M | Buy |
1,242,964
+180,482
| +17% | +$15.6M | 0.09% | 201 |
|
|
2014
Q2 | $90.3M | Sell |
1,062,482
-66,796
| -6% | -$5.68M | 0.07% | 218 |
|
|
2014
Q1 | $86.3M | Sell |
1,129,278
-396,901
| -26% | -$30.3M | 0.08% | 212 |
|
|
2013
Q4 | $105M | Buy |
1,526,179
+172,787
| +13% | +$11.9M | 0.1% | 168 |
|
|
2013
Q3 | $80.9M | Sell |
1,353,392
-198,155
| -13% | -$11.8M | 0.08% | 193 |
|
|
2013
Q2 | $95.6M | Buy |
+1,551,547
| New | +$95.6M | 0.1% | 166 |
|