OMERS Administration Corp’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 |
-82,600
| Closed | -$7.66M | – | 573 |
|
|
2015
Q2 | $7.66M | Sell |
82,600
-15,400
| -16% | -$1.43M | 0.3% | 89 |
|
|
2015
Q1 | $8.34M | Buy |
98,000
+8,200
| +9% | +$698K | 0.31% | 79 |
|
|
2014
Q4 | $7.79M | Sell |
89,800
-13,300
| -13% | -$1.15M | 0.24% | 89 |
|
|
2014
Q3 | $8.92M | Buy |
103,100
+16,800
| +19% | +$1.45M | 0.27% | 89 |
|
|
2014
Q2 | $7.34M | Buy |
+86,300
| New | +$7.34M | 0.24% | 86 |
|