Profund 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 |
-51,135
| Closed | -$4.75M | – | 1482 |
|
2015
Q2 | $4.75M | Sell |
51,135
-1,706
| -3% | -$158K | 0.2% | 70 |
|
2015
Q1 | $4.5M | Buy |
52,841
+988
| +2% | +$84.1K | 0.17% | 82 |
|
2014
Q4 | $4.5M | Buy |
51,853
+4,712
| +10% | +$409K | 0.18% | 86 |
|
2014
Q3 | $4.08M | Buy |
47,141
+6,271
| +15% | +$543K | 0.19% | 83 |
|
2014
Q2 | $3.47M | Sell |
40,870
-4,359
| -10% | -$371K | 0.15% | 110 |
|
2014
Q1 | $3.46M | Sell |
45,229
-5,004
| -10% | -$382K | 0.16% | 89 |
|
2013
Q4 | $3.47M | Buy |
50,233
+5,154
| +11% | +$356K | 0.16% | 89 |
|
2013
Q3 | $2.69M | Buy |
45,079
+2,045
| +5% | +$122K | 0.14% | 99 |
|
2013
Q2 | $2.65M | Buy |
+43,034
| New | +$2.65M | 0.19% | 85 |
|