RhumbLine Advisers’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-689,584
Closed -$64M 3050
2015
Q2
$64M Sell
689,584
-92,419
-12% -$8.36M 0.2% 100
2015
Q1
$66.5M Sell
782,003
-12,059
-2% -$1.04M 0.19% 108
2014
Q4
$68.8M Sell
794,062
-14,198
-2% -$1.22M 0.2% 109
2014
Q3
$69.9M Buy
808,260
+804
+0.1% +$69.2K 0.21% 105
2014
Q2
$68.6M Sell
807,456
-53,538
-6% -$4.36M 0.2% 109
2014
Q1
$65.8M Sell
860,994
-32,450
-4% -$2.38M 0.2% 111
2013
Q4
$61.7M Sell
893,444
-75,058
-8% -$4.8M 0.18% 121
2013
Q3
$57.9M Sell
968,502
-41,884
-4% -$2.58M 0.18% 122
2013
Q2
$62.3M Buy
+1,010,386
New +$60.5M 0.2% 105

Other funds holding DTV