Numeric Investors’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
Q2 | – | Sell |
-264,264
| Closed | -$22.5M | – | 1194 |
|
|
2015
Q1 | $22.5M | Sell |
264,264
-501,741
| -66% | -$42.7M | 0.28% | 90 |
|
|
2014
Q4 | $66.4M | Sell |
766,005
-247,960
| -24% | -$21.5M | 0.86% | 30 |
|
|
2014
Q3 | $87.7M | Sell |
1,013,965
-129,572
| -11% | -$11.2M | 1.3% | 15 |
|
|
2014
Q2 | $97.2M | Sell |
1,143,537
-19,663
| -2% | -$1.67M | 1.45% | 11 |
|
|
2014
Q1 | $88.9M | Sell |
1,163,200
-143,500
| -11% | -$11M | 1.51% | 12 |
|
|
2013
Q4 | $90.2M | Buy |
1,306,700
+712,500
| +120% | +$49.2M | 1.51% | 11 |
|
|
2013
Q3 | $35.5M | Sell |
594,200
-783,100
| -57% | -$46.8M | 0.66% | 34 |
|
|
2013
Q2 | $84.9M | Buy |
+1,377,300
| New | +$84.9M | 1.7% | 9 |
|