Morgan Stanley’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 |
-2,654,792
| Closed | -$246M | – | 6995 |
|
|
2015
Q2 | $246M | Sell |
2,654,792
-426,909
| -14% | -$39.6M | 0.09% | 264 |
|
|
2015
Q1 | $262M | Buy |
3,081,701
+48,578
| +2% | +$4.13M | 0.1% | 244 |
|
|
2014
Q4 | $263M | Buy |
3,033,123
+752,917
| +33% | +$65.3M | 0.1% | 238 |
|
|
2014
Q3 | $197M | Buy |
2,280,206
+270,068
| +13% | +$23.4M | 0.08% | 288 |
|
|
2014
Q2 | $171M | Buy |
2,010,138
+127,395
| +7% | +$10.8M | 0.07% | 320 |
|
|
2014
Q1 | $144M | Buy |
1,882,743
+182,559
| +11% | +$14M | 0.06% | 355 |
|
|
2013
Q4 | $117M | Sell |
1,700,184
-143,411
| -8% | -$9.9M | 0.05% | 398 |
|
|
2013
Q3 | $110M | Sell |
1,843,595
-213,291
| -10% | -$12.8M | 0.05% | 385 |
|
|
2013
Q2 | $127M | Buy |
+2,056,886
| New | +$127M | 0.06% | 343 |
|