OFI Advisors’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 |
-33,096
| Closed | -$3.07M | – | 1741 |
|
|
2015
Q2 | $3.07M | Sell |
33,096
-1,155
| -3% | -$107K | 0.18% | 115 |
|
|
2015
Q1 | $2.92M | Buy |
34,251
+2,699
| +9% | +$230K | 0.17% | 123 |
|
|
2014
Q4 | $2.74M | Buy |
31,552
+2,509
| +9% | +$218K | 0.18% | 114 |
|
|
2014
Q3 | $2.51M | Buy |
29,043
+100
| +0.3% | +$8.65K | 0.18% | 105 |
|
|
2014
Q2 | $2.46M | Sell |
28,943
-934
| -3% | -$79.4K | 0.18% | 105 |
|
|
2014
Q1 | $2.28M | Sell |
29,877
-1,749
| -6% | -$134K | 0.18% | 108 |
|
|
2013
Q4 | $2.18M | Buy |
31,626
+1,400
| +5% | +$96.7K | 0.18% | 110 |
|
|
2013
Q3 | $1.81M | Buy |
30,226
+1,027
| +4% | +$61.4K | 0.17% | 110 |
|
|
2013
Q2 | $1.8M | Buy |
+29,199
| New | +$1.8M | 0.19% | 103 |
|