HSBC Holdings’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 |
-853,806
| Closed | -$79.2M | – | 1828 |
|
|
2015
Q2 | $79.2M | Sell |
853,806
-49,497
| -5% | -$4.59M | 0.16% | 121 |
|
|
2015
Q1 | $77M | Buy |
903,303
+169,486
| +23% | +$14.4M | 0.15% | 125 |
|
|
2014
Q4 | $63.6M | Sell |
733,817
-193,227
| -21% | -$16.8M | 0.13% | 143 |
|
|
2014
Q3 | $80.2M | Sell |
927,044
-29,929
| -3% | -$2.59M | 0.17% | 115 |
|
|
2014
Q2 | $81.3M | Buy |
956,973
+300,138
| +46% | +$25.5M | 0.18% | 113 |
|
|
2014
Q1 | $50.2M | Sell |
656,835
-6,310
| -1% | -$482K | 0.12% | 166 |
|
|
2013
Q4 | $45.8M | Buy |
663,145
+77,523
| +13% | +$5.35M | 0.12% | 158 |
|
|
2013
Q3 | $35M | Sell |
585,622
-86,984
| -13% | -$5.2M | 0.1% | 196 |
|
|
2013
Q2 | $41.3M | Buy |
+672,606
| New | +$41.3M | 0.12% | 154 |
|