Qualcomm Inc’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 |
-245,600
| Closed | -$20.9M | – | 183 |
|
|
2015
Q1 | $20.9M | Hold |
245,600
| – | – | 2.91% | 3 |
|
|
2014
Q4 | $21.3M | Hold |
245,600
| – | – | 1.82% | 3 |
|
|
2014
Q3 | $21.2M | Hold |
245,600
| – | – | 1.49% | 7 |
|
|
2014
Q2 | $20.9M | Sell |
245,600
-43,700
| -15% | -$3.71M | 1.19% | 8 |
|
|
2014
Q1 | $22.1M | Hold |
289,300
| – | – | 1.12% | 10 |
|
|
2013
Q4 | $20M | Hold |
289,300
| – | – | 1.04% | 11 |
|
|
2013
Q3 | $17.3M | Hold |
289,300
| – | – | 0.78% | 15 |
|
|
2013
Q2 | $17.8M | Buy |
+289,300
| New | +$17.8M | 0.72% | 14 |
|