EULAV 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
Q1 | – | Sell |
-22,000
| Closed | -$1.91M | – | 349 |
|
|
2014
Q4 | $1.91M | Sell |
22,000
-44,200
| -67% | -$3.83M | 0.1% | 247 |
|
|
2014
Q3 | $5.73M | Sell |
66,200
-6,000
| -8% | -$519K | 0.31% | 127 |
|
|
2014
Q2 | $6.14M | Hold |
72,200
| – | – | 0.33% | 109 |
|
|
2014
Q1 | $5.52M | Hold |
72,200
| – | – | 0.3% | 115 |
|
|
2013
Q4 | $4.99M | Hold |
72,200
| – | – | 0.27% | 129 |
|
|
2013
Q3 | $4.31M | Sell |
72,200
-2,800
| -4% | -$167K | 0.25% | 141 |
|
|
2013
Q2 | $4.62M | Buy |
+75,000
| New | +$4.62M | 0.28% | 125 |
|