Janus Henderson Group’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 |
-224,739
| Closed | -$20.9M | – | 880 |
|
|
2015
Q2 | $20.9M | Sell |
224,739
-11,480
| -5% | -$1.07M | 0.16% | 162 |
|
|
2015
Q1 | $20.1M | Hold |
236,219
| – | – | 0.16% | 183 |
|
|
2014
Q4 | $20.5M | Hold |
236,219
| – | – | 0.15% | 186 |
|
|
2014
Q3 | $20.4M | Sell |
236,219
-140,455
| -37% | -$12.2M | 0.19% | 120 |
|
|
2014
Q2 | $32M | Buy |
376,674
+167,879
| +80% | +$14.3M | 0.3% | 80 |
|
|
2014
Q1 | $16M | Buy |
208,795
+125,105
| +149% | +$9.56M | 0.16% | 152 |
|
|
2013
Q4 | $5.78M | Hold |
83,690
| – | – | 0.06% | 265 |
|
|
2013
Q3 | $5M | Buy |
83,690
+5,804
| +7% | +$347K | 0.06% | 259 |
|
|
2013
Q2 | $4.86M | Buy |
+77,886
| New | +$4.86M | 0.06% | 259 |
|