RS Investment 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 |
-8,227
| Closed | -$763K | – | 418 |
|
|
2015
Q2 | $763K | Buy |
8,227
+1,658
| +25% | +$154K | 0.01% | 323 |
|
|
2015
Q1 | $559K | Sell |
6,569
-236,820
| -97% | -$20.2M | 0.01% | 338 |
|
|
2014
Q4 | $21.1M | Sell |
243,389
-113,400
| -32% | -$9.83M | 0.19% | 183 |
|
|
2014
Q3 | $30.9M | Sell |
356,789
-287,400
| -45% | -$24.9M | 0.28% | 123 |
|
|
2014
Q2 | $54.8M | Sell |
644,189
-91,071
| -12% | -$7.74M | 0.46% | 83 |
|
|
2014
Q1 | $56.2M | Sell |
735,260
-292,292
| -28% | -$22.3M | 0.33% | 95 |
|
|
2013
Q4 | $71M | Buy |
1,027,552
+26,303
| +3% | +$1.82M | 0.43% | 62 |
|
|
2013
Q3 | $59.8M | Buy |
1,001,249
+39,105
| +4% | +$2.34M | 0.39% | 72 |
|
|
2013
Q2 | $59.3M | Buy |
+962,144
| New | +$59.3M | 0.43% | 61 |
|