DTV
Norges Bank’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,013,921
| Closed | -$372M | – | 2377 |
|
2015
Q2 | $372M | Buy |
4,013,921
+165,237
| +4% | +$15.3M | 0.19% | 109 |
|
2015
Q1 | $328M | Buy |
3,848,684
+1,267,285
| +49% | +$108M | 0.16% | 124 |
|
2014
Q4 | $224M | Buy |
2,581,399
+51,952
| +2% | +$4.5M | 0.11% | 174 |
|
2014
Q3 | $219M | Sell |
2,529,447
-2,858,489
| -53% | -$247M | 0.12% | 169 |
|
2014
Q2 | $458M | Buy |
5,387,936
+2,523,236
| +88% | +$215M | 0.12% | 165 |
|
2014
Q1 | $219M | Hold |
2,864,700
| – | – | 0.12% | 161 |
|
2013
Q4 | $198M | Sell |
2,864,700
-1,021,726
| -26% | -$70.6M | 0.11% | 179 |
|
2013
Q3 | $232M | Buy |
3,886,426
+268,650
| +7% | +$16.1M | 0.14% | 148 |
|
2013
Q2 | $223M | Buy |
+3,617,776
| New | +$223M | 0.14% | 148 |
|