Osterweis Capital Management’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
Q1 | – | Sell |
-1,044,206
| Closed | -$90.5M | – | 69 |
|
|
2014
Q4 | $90.5M | Sell |
1,044,206
-147,732
| -12% | -$12.8M | 2.97% | 16 |
|
|
2014
Q3 | $103M | Sell |
1,191,938
-9,743
| -0.8% | -$843K | 3.17% | 9 |
|
|
2014
Q2 | $102M | Sell |
1,201,681
-138,914
| -10% | -$11.8M | 2.92% | 14 |
|
|
2014
Q1 | $102M | Buy |
1,340,595
+28,925
| +2% | +$2.21M | 3.14% | 7 |
|
|
2013
Q4 | $90.6M | Buy |
1,311,670
+21,110
| +2% | +$1.46M | 2.8% | 13 |
|
|
2013
Q3 | $80.6M | Buy |
1,290,560
+295,355
| +30% | +$18.5M | 2.6% | 18 |
|
|
2013
Q2 | $61.3M | Buy |
+995,205
| New | +$61.3M | 2.29% | 25 |
|