Macquarie 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 |
-10,081
| Closed | -$935K | – | 1685 |
|
|
2015
Q2 | $935K | Hold |
10,081
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $858K | Buy |
10,081
+1,800
| +22% | +$153K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $718K | Sell |
8,281
-60,655
| -88% | -$5.26M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $5.96M | Hold |
68,936
| – | – | 0.01% | 649 |
|
|
2014
Q2 | $5.86M | Buy |
68,936
+6,220
| +10% | +$529K | 0.01% | 660 |
|
|
2014
Q1 | $4.79M | Sell |
62,716
-7,200
| -10% | -$550K | 0.01% | 686 |
|
|
2013
Q4 | $4.83M | Buy |
69,916
+7,170
| +11% | +$495K | 0.01% | 641 |
|
|
2013
Q3 | $3.75M | Buy |
62,746
+631
| +1% | +$37.7K | 0.01% | 690 |
|
|
2013
Q2 | $3.83M | Buy |
+62,115
| New | +$3.83M | 0.01% | 664 |
|