DTV
Geode Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,955,427
| Closed | -$366M | – | 4191 |
|
2015
Q2 | $366M | Buy |
3,955,427
+21,275
| +0.5% | +$1.97M | 0.21% | 97 |
|
2015
Q1 | $334M | Buy |
3,934,152
+157,897
| +4% | +$13.4M | 0.19% | 106 |
|
2014
Q4 | $327M | Buy |
3,776,255
+159,284
| +4% | +$13.8M | 0.19% | 108 |
|
2014
Q3 | $313M | Buy |
3,616,971
+191,901
| +6% | +$16.6M | 0.2% | 101 |
|
2014
Q2 | $291M | Sell |
3,425,070
-64,951
| -2% | -$5.52M | 0.19% | 110 |
|
2014
Q1 | $267M | Sell |
3,490,021
-38,030
| -1% | -$2.9M | 0.18% | 113 |
|
2013
Q4 | $244M | Sell |
3,528,051
-59,873
| -2% | -$4.14M | 0.17% | 124 |
|
2013
Q3 | $214M | Sell |
3,587,924
-245,477
| -6% | -$14.7M | 0.17% | 124 |
|
2013
Q2 | $236M | Buy |
+3,833,401
| New | +$236M | 0.21% | 96 |
|