Robeco Institutional Asset Management’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 |
-29,303
| Closed | -$2.72M | – | 812 |
|
|
2015
Q2 | $2.72M | Sell |
29,303
-33,365
| -53% | -$3.1M | 0.02% | 442 |
|
|
2015
Q1 | $5.33M | Sell |
62,668
-128,475
| -67% | -$10.9M | 0.04% | 344 |
|
|
2014
Q4 | $16.6M | Sell |
191,143
-60,564
| -24% | -$5.25M | 0.12% | 219 |
|
|
2014
Q3 | $21.8M | Sell |
251,707
-58,750
| -19% | -$5.08M | 0.16% | 165 |
|
|
2014
Q2 | $26.4M | Sell |
310,457
-137,554
| -31% | -$11.7M | 0.19% | 132 |
|
|
2014
Q1 | $34.2M | Buy |
448,011
+74,723
| +20% | +$5.71M | 0.26% | 93 |
|
|
2013
Q4 | $25.8M | Sell |
373,288
-45,000
| -11% | -$3.11M | 0.21% | 112 |
|
|
2013
Q3 | $25M | Buy |
418,288
+80,000
| +24% | +$4.78M | 0.24% | 86 |
|
|
2013
Q2 | $20.8M | Buy |
+338,288
| New | +$20.8M | 0.21% | 97 |
|