Schroder Investment Management Group’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 |
-84,649
| Closed | -$7.86M | – | 1269 |
|
|
2015
Q2 | $7.86M | Sell |
84,649
-246,134
| -74% | -$22.8M | 0.02% | 680 |
|
|
2015
Q1 | $28.2M | Sell |
330,783
-795,269
| -71% | -$67.9M | 0.06% | 394 |
|
|
2014
Q4 | $97.6M | Sell |
1,126,052
-59,150
| -5% | -$5.13M | 0.19% | 145 |
|
|
2014
Q3 | $103M | Sell |
1,185,202
-52,380
| -4% | -$4.53M | 0.14% | 147 |
|
|
2014
Q2 | $105M | Sell |
1,237,582
-345,100
| -22% | -$29.3M | 0.13% | 151 |
|
|
2014
Q1 | $121M | Buy |
1,582,682
+213,814
| +16% | +$16.3M | 0.14% | 136 |
|
|
2013
Q4 | $94.5M | Buy |
1,368,868
+194,450
| +17% | +$13.4M | 0.12% | 151 |
|
|
2013
Q3 | $70.2M | Sell |
1,174,418
-23,000
| -2% | -$1.37M | 0.17% | 148 |
|
|
2013
Q2 | $73.8M | Buy |
+1,197,418
| New | +$73.8M | 0.2% | 135 |
|