Ontario Teachers' Pension Plan Board’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 |
-315,060
| Closed | -$29.2M | – | 713 |
|
|
2015
Q2 | $29.2M | Buy |
315,060
+172,247
| +121% | +$16M | 0.2% | 89 |
|
|
2015
Q1 | $12.2M | Buy |
142,813
+61,358
| +75% | +$5.22M | 0.09% | 155 |
|
|
2014
Q4 | $7.06M | Sell |
81,455
-3,469
| -4% | -$301K | 0.05% | 203 |
|
|
2014
Q3 | $7.35M | Buy |
84,924
+5,141
| +6% | +$445K | 0.06% | 190 |
|
|
2014
Q2 | $6.78M | Buy |
79,783
+2,451
| +3% | +$208K | 0.05% | 194 |
|
|
2014
Q1 | $5.91M | Sell |
77,332
-20,371
| -21% | -$1.56M | 0.05% | 208 |
|
|
2013
Q4 | $6.75M | Sell |
97,703
-110,443
| -53% | -$7.63M | 0.06% | 210 |
|
|
2013
Q3 | $12.4M | Sell |
208,146
-13,924
| -6% | -$832K | 0.09% | 165 |
|
|
2013
Q2 | $13.7M | Buy |
+222,070
| New | +$13.7M | 0.1% | 150 |
|