Nomura Asset Management’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 |
-66,155
| Closed | -$6.14M | – | 926 |
|
|
2015
Q2 | $6.14M | Sell |
66,155
-417
| -0.6% | -$38.7K | 0.11% | 189 |
|
|
2015
Q1 | $5.67M | Buy |
66,572
+1,056
| +2% | +$89.9K | 0.1% | 199 |
|
|
2014
Q4 | $5.69M | Sell |
65,516
-2,382
| -4% | -$207K | 0.1% | 208 |
|
|
2014
Q3 | $5.87M | Buy |
67,898
+1,434
| +2% | +$124K | 0.1% | 200 |
|
|
2014
Q2 | $5.66M | Sell |
66,464
-315
| -0.5% | -$26.8K | 0.1% | 205 |
|
|
2014
Q1 | $5.11M | Sell |
66,779
-6,470
| -9% | -$495K | 0.09% | 220 |
|
|
2013
Q4 | $5.06M | Sell |
73,249
-1,121
| -2% | -$77.4K | 0.09% | 227 |
|
|
2013
Q3 | $4.44M | Sell |
74,370
-36,406
| -33% | -$2.18M | 0.08% | 236 |
|
|
2013
Q2 | $6.83M | Buy |
+110,776
| New | +$6.83M | 0.14% | 174 |
|