Fidelity Investments’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 |
-4,458,168
| Closed | -$414M | – | 2855 |
|
2015
Q2 | $414M | Sell |
4,458,168
-753,800
| -14% | -$69.9M | 0.05% | 388 |
|
2015
Q1 | $444M | Sell |
5,211,968
-3,392,665
| -39% | -$289M | 0.06% | 385 |
|
2014
Q4 | $746M | Buy |
8,604,633
+101,026
| +1% | +$8.76M | 0.1% | 222 |
|
2014
Q3 | $736M | Sell |
8,503,607
-2,419,203
| -22% | -$209M | 0.1% | 224 |
|
2014
Q2 | $929M | Buy |
10,922,810
+2,922,617
| +37% | +$248M | 0.12% | 171 |
|
2014
Q1 | $611M | Sell |
8,000,193
-837,199
| -9% | -$64M | 0.08% | 262 |
|
2013
Q4 | $611M | Sell |
8,837,392
-560,479
| -6% | -$38.7M | 0.09% | 258 |
|
2013
Q3 | $562M | Sell |
9,397,871
-3,657,524
| -28% | -$219M | 0.09% | 268 |
|
2013
Q2 | $804M | Buy |
+13,055,395
| New | +$804M | 0.13% | 162 |
|