Sawgrass 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 |
-197,365
| Closed | -$18.3M | – | 136 |
|
|
2015
Q2 | $18.3M | Sell |
197,365
-80,993
| -29% | -$7.52M | 0.83% | 41 |
|
|
2015
Q1 | $23.7M | Sell |
278,358
-105,015
| -27% | -$8.94M | 1.09% | 42 |
|
|
2014
Q4 | $33.2M | Buy |
383,373
+51,448
| +15% | +$4.46M | 1.54% | 32 |
|
|
2014
Q3 | $28.7M | Sell |
331,925
-4,850
| -1% | -$420K | 1.67% | 27 |
|
|
2014
Q2 | $28.6M | Sell |
336,775
-243,050
| -42% | -$20.7M | 1.67% | 26 |
|
|
2014
Q1 | $44.3M | Sell |
579,825
-228,825
| -28% | -$17.5M | 2.69% | 12 |
|
|
2013
Q4 | $55.8M | Buy |
808,650
+50,305
| +7% | +$3.47M | 3.33% | 8 |
|
|
2013
Q3 | $45.3M | Sell |
758,345
-16,450
| -2% | -$983K | 3.17% | 8 |
|
|
2013
Q2 | $47.8M | Buy |
+774,795
| New | +$47.8M | 3.42% | 6 |
|