IKOS CIF’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
Q2 | – | Sell |
-1,942
| Closed | -$185K | – | 319 |
|
|
2015
Q1 | $185K | Buy |
1,942
+149
| +8% | +$14.2K | 0.43% | 114 |
|
|
2014
Q4 | $174K | Sell |
1,793
-2,116
| -54% | -$205K | 0.29% | 154 |
|
|
2014
Q3 | $357K | Buy |
+3,909
| New | +$357K | 0.51% | 87 |
|
|
2014
Q2 | – | Sell |
-34,792
| Closed | -$2.13M | – | 315 |
|
|
2014
Q1 | $2.13M | Buy |
+34,792
| New | +$2.13M | 3.22% | 4 |
|
|
2013
Q4 | – | Sell |
-37,284
| Closed | -$2.26M | – | 303 |
|
|
2013
Q3 | $2.26M | Buy |
+37,284
| New | +$2.26M | 2.75% | 2 |
|