DnB 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 |
-26,900
| Closed | -$2.5M | – | 481 |
|
|
2015
Q2 | $2.5M | Buy |
26,900
+1,000
| +4% | +$92.8K | 0.06% | 202 |
|
|
2015
Q1 | $2.2M | Sell |
25,900
-6,000
| -19% | -$511K | 0.05% | 221 |
|
|
2014
Q4 | $2.77M | Buy |
31,900
+3,400
| +12% | +$295K | 0.06% | 187 |
|
|
2014
Q3 | $2.47M | Buy |
28,500
+900
| +3% | +$77.9K | 0.05% | 192 |
|
|
2014
Q2 | $2.35M | Buy |
+27,600
| New | +$2.35M | 0.05% | 208 |
|
|
2013
Q4 | $4.5M | Sell |
65,165
-18,497
| -22% | -$1.28M | 0.11% | 129 |
|
|
2013
Q3 | $5M | Sell |
83,662
-21,800
| -21% | -$1.3M | 0.14% | 98 |
|
|
2013
Q2 | $6.5M | Buy |
+105,462
| New | +$6.5M | 0.19% | 75 |
|