DTV
Northern Trust’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 |
-5,861,757
| Closed | -$544M | – | 4398 |
|
|
2015
Q2 | $544M | Sell |
5,861,757
-54,886
| -0.9% | -$5.09M | 0.16% | 122 |
|
|
2015
Q1 | $504M | Sell |
5,916,643
-91,058
| -2% | -$7.75M | 0.15% | 128 |
|
|
2014
Q4 | $521M | Sell |
6,007,701
-27,824
| -0.5% | -$2.41M | 0.16% | 131 |
|
|
2014
Q3 | $522M | Sell |
6,035,525
-87,753
| -1% | -$7.59M | 0.16% | 127 |
|
|
2014
Q2 | $521M | Buy |
6,123,278
+144,444
| +2% | +$12.3M | 0.16% | 134 |
|
|
2014
Q1 | $457M | Sell |
5,978,834
-538,779
| -8% | -$41.2M | 0.14% | 144 |
|
|
2013
Q4 | $450M | Sell |
6,517,613
-206,712
| -3% | -$14.3M | 0.14% | 144 |
|
|
2013
Q3 | $402M | Sell |
6,724,325
-946,995
| -12% | -$56.6M | 0.14% | 145 |
|
|
2013
Q2 | $473M | Buy |
+7,671,320
| New | +$473M | 0.17% | 118 |
|