Pictet Asset Management (UK)’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 |
-477,372
| Closed | -$43.3M | – | 912 |
|
2015
Q1 | $43.3M | Sell |
477,372
-196,586
| -29% | -$17.8M | 0.18% | 154 |
|
2014
Q4 | $58.4M | Buy |
673,958
+34,786
| +5% | +$3.02M | 0.26% | 98 |
|
2014
Q3 | $55.3M | Buy |
639,172
+23,314
| +4% | +$2.02M | 0.27% | 96 |
|
2014
Q2 | $52.4M | Sell |
615,858
-137,007
| -18% | -$11.6M | 0.25% | 106 |
|
2014
Q1 | $57.5M | Sell |
752,865
-10,480
| -1% | -$801K | 0.29% | 95 |
|
2013
Q4 | $52.7M | Buy |
763,345
+112,222
| +17% | +$7.75M | 0.27% | 105 |
|
2013
Q3 | $38.9M | Buy |
651,123
+143,970
| +28% | +$8.6M | 0.22% | 125 |
|
2013
Q2 | $31.3M | Buy |
+507,153
| New | +$31.3M | 0.18% | 138 |
|