ProShare 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 |
-196,489
| Closed | -$18.2M | – | 1656 |
|
|
2015
Q2 | $18.2M | Sell |
196,489
-56,201
| -22% | -$5.21M | 0.25% | 96 |
|
|
2015
Q1 | $21.5M | Sell |
252,690
-8,336
| -3% | -$709K | 0.25% | 81 |
|
|
2014
Q4 | $22.6M | Buy |
261,026
+55,044
| +27% | +$4.77M | 0.26% | 77 |
|
|
2014
Q3 | $17.8M | Buy |
205,982
+29,595
| +17% | +$2.56M | 0.24% | 71 |
|
|
2014
Q2 | $15M | Sell |
176,387
-39,813
| -18% | -$3.38M | 0.19% | 86 |
|
|
2014
Q1 | $16.5M | Buy |
216,200
+13,256
| +7% | +$1.01M | 0.21% | 81 |
|
|
2013
Q4 | $14M | Buy |
202,944
+89,242
| +78% | +$6.17M | 0.21% | 83 |
|
|
2013
Q3 | $6.79M | Sell |
113,702
-64,225
| -36% | -$3.84M | 0.16% | 99 |
|
|
2013
Q2 | $11M | Buy |
+177,927
| New | +$11M | 0.22% | 81 |
|