DTV
Harris Associates’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 |
-28,780
| Closed | -$2.67M | – | 141 |
|
|
2015
Q2 | $2.67M | Sell |
28,780
-91,019
| -76% | -$8.44M | ﹤0.01% | 119 |
|
|
2015
Q1 | $10.2M | Sell |
119,799
-226,709
| -65% | -$19.3M | 0.02% | 118 |
|
|
2014
Q4 | $30M | Sell |
346,508
-17,823
| -5% | -$1.55M | 0.05% | 113 |
|
|
2014
Q3 | $31.5M | Sell |
364,331
-12,483
| -3% | -$1.08M | 0.05% | 112 |
|
|
2014
Q2 | $32M | Sell |
376,814
-8,762,648
| -96% | -$745M | 0.05% | 113 |
|
|
2014
Q1 | $698M | Buy |
9,139,462
+314,507
| +4% | +$24M | 1.25% | 24 |
|
|
2013
Q4 | $610M | Buy |
8,824,955
+310,722
| +4% | +$21.5M | 1.09% | 27 |
|
|
2013
Q3 | $509M | Buy |
8,514,233
+1,059,400
| +14% | +$63.3M | 0.99% | 32 |
|
|
2013
Q2 | $459M | Buy |
+7,454,833
| New | +$459M | 0.96% | 34 |
|