Mason Street Advisors’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 |
-64,743
| Closed | -$6.01M | – | 1532 |
|
|
2015
Q2 | $6.01M | Sell |
64,743
-10
| -0% | -$928 | 0.18% | 108 |
|
|
2015
Q1 | $5.51M | Sell |
64,753
-16,662
| -20% | -$1.42M | 0.17% | 114 |
|
|
2014
Q4 | $7.06M | Sell |
81,415
-520
| -0.6% | -$45.1K | 0.05% | 420 |
|
|
2014
Q3 | $7.09M | Buy |
81,935
+4,982
| +6% | +$431K | 0.06% | 382 |
|
|
2014
Q2 | $6.54M | Sell |
76,953
-2,074
| -3% | -$176K | 0.05% | 434 |
|
|
2014
Q1 | $6.04M | Sell |
79,027
-2,740
| -3% | -$209K | 0.05% | 440 |
|
|
2013
Q4 | $5.65M | Sell |
81,767
-17,413
| -18% | -$1.2M | 0.05% | 457 |
|
|
2013
Q3 | $5.93M | Sell |
99,180
-19,120
| -16% | -$1.14M | 0.07% | 315 |
|
|
2013
Q2 | $7.29M | Buy |
+118,300
| New | +$7.29M | 0.08% | 293 |
|