Prudential Financial’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 |
-1,522,722
| Closed | -$141M | – | 2317 |
|
|
2015
Q2 | $141M | Sell |
1,522,722
-211,300
| -12% | -$19.6M | 0.25% | 80 |
|
|
2015
Q1 | $148M | Buy |
1,734,022
+13,780
| +0.8% | +$1.17M | 0.26% | 82 |
|
|
2014
Q4 | $149M | Sell |
1,720,242
-44,560
| -3% | -$3.86M | 0.27% | 79 |
|
|
2014
Q3 | $153M | Sell |
1,764,802
-71,996
| -4% | -$6.23M | 0.29% | 70 |
|
|
2014
Q2 | $156M | Sell |
1,836,798
-70,374
| -4% | -$5.98M | 0.28% | 80 |
|
|
2014
Q1 | $146M | Buy |
1,907,172
+614,225
| +48% | +$46.9M | 0.27% | 79 |
|
|
2013
Q4 | $89.3M | Sell |
1,292,947
-176,375
| -12% | -$12.2M | 0.18% | 128 |
|
|
2013
Q3 | $87.8M | Sell |
1,469,322
-403,099
| -22% | -$24.1M | 0.19% | 120 |
|
|
2013
Q2 | $115M | Buy |
+1,872,421
| New | +$115M | 0.26% | 86 |
|