Fjarde Ap-fonden’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 |
-99,890
| Closed | -$9.27M | – | 638 |
|
|
2015
Q2 | $9.27M | Sell |
99,890
-4,951
| -5% | -$459K | 0.22% | 101 |
|
|
2015
Q1 | $8.92M | Sell |
104,841
-8,117
| -7% | -$691K | 0.21% | 109 |
|
|
2014
Q4 | $9.79M | Sell |
112,958
-8,476
| -7% | -$735K | 0.21% | 110 |
|
|
2014
Q3 | $10.5M | Sell |
121,434
-10,933
| -8% | -$946K | 0.22% | 103 |
|
|
2014
Q2 | $11.3M | Sell |
132,367
-12,430
| -9% | -$1.06M | 0.22% | 104 |
|
|
2014
Q1 | $11.1M | Sell |
144,797
-245
| -0.2% | -$18.7K | 0.22% | 108 |
|
|
2013
Q4 | $10M | Sell |
145,042
-13,199
| -8% | -$912K | 0.21% | 111 |
|
|
2013
Q3 | $9.46M | Sell |
158,241
-12,417
| -7% | -$742K | 0.2% | 115 |
|
|
2013
Q2 | $10.5M | Buy |
+170,658
| New | +$10.5M | 0.22% | 104 |
|