New Mexico Educational Retirement Board’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 |
-53,169
| Closed | -$4.93M | – | 615 |
|
|
2015
Q2 | $4.93M | Sell |
53,169
-5,200
| -9% | -$483K | 0.24% | 108 |
|
|
2015
Q1 | $4.97M | Sell |
58,369
-2,400
| -4% | -$204K | 0.22% | 114 |
|
|
2014
Q4 | $5.27M | Sell |
60,769
-6,400
| -10% | -$555K | 0.22% | 117 |
|
|
2014
Q3 | $5.81M | Buy |
67,169
+3,300
| +5% | +$285K | 0.24% | 110 |
|
|
2014
Q2 | $5.43M | Hold |
63,869
| – | – | 0.22% | 114 |
|
|
2014
Q1 | $4.88M | Buy |
+63,869
| New | +$4.88M | 0.21% | 121 |
|
|
2013
Q3 | – | Sell |
-91,169
| Closed | -$5.62M | – | 1094 |
|
|
2013
Q2 | $5.62M | Buy |
+91,169
| New | +$5.62M | 0.23% | 106 |
|