Mizuho Trust & Banking’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 |
-692,070
| Closed | -$64.2M | – | 867 |
|
|
2015
Q2 | $64.2M | Buy |
692,070
+22,642
| +3% | +$2.1M | 0.21% | 110 |
|
|
2015
Q1 | $57M | Buy |
669,428
+38,439
| +6% | +$3.27M | 0.19% | 114 |
|
|
2014
Q4 | $54.7M | Buy |
630,989
+10,012
| +2% | +$868K | 0.19% | 118 |
|
|
2014
Q3 | $53.8M | Sell |
620,977
-36,429
| -6% | -$3.15M | 0.2% | 109 |
|
|
2014
Q2 | $55.9M | Sell |
657,406
-12,601
| -2% | -$1.07M | 0.2% | 115 |
|
|
2014
Q1 | $51.2M | Sell |
670,007
-67,205
| -9% | -$5.14M | 0.19% | 121 |
|
|
2013
Q4 | $52.5M | Sell |
737,212
-14,628
| -2% | -$1.04M | 0.2% | 120 |
|
|
2013
Q3 | $46.3M | Hold |
751,840
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $46.3M | Buy |
+751,840
| New | +$46.3M | 0.2% | 116 |
|