DTV
Invesco’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 |
-4,570,696
| Closed | -$424M | – | 4243 |
|
|
2015
Q2 | $424M | Sell |
4,570,696
-24,239
| -0.5% | -$2.25M | 0.17% | 140 |
|
|
2015
Q1 | $391M | Sell |
4,594,935
-1,117,914
| -20% | -$95.1M | 0.15% | 153 |
|
|
2014
Q4 | $495M | Sell |
5,712,849
-684,238
| -11% | -$59.3M | 0.19% | 120 |
|
|
2014
Q3 | $553M | Sell |
6,397,087
-283,552
| -4% | -$24.5M | 0.22% | 93 |
|
|
2014
Q2 | $568M | Sell |
6,680,639
-2,192,339
| -25% | -$186M | 0.22% | 93 |
|
|
2014
Q1 | $678M | Sell |
8,872,978
-866,165
| -9% | -$66.2M | 0.28% | 62 |
|
|
2013
Q4 | $673M | Sell |
9,739,143
-30,479
| -0.3% | -$2.1M | 0.27% | 68 |
|
|
2013
Q3 | $584M | Sell |
9,769,622
-1,294,190
| -12% | -$77.4M | 0.25% | 73 |
|
|
2013
Q2 | $682M | Buy |
+11,063,812
| New | +$682M | 0.32% | 60 |
|