Sterling Capital 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 |
-776,849
| Closed | -$72.1M | – | 1098 |
|
|
2015
Q2 | $72.1M | Sell |
776,849
-130,454
| -14% | -$12.1M | 0.65% | 60 |
|
|
2015
Q1 | $77.2M | Sell |
907,303
-110,833
| -11% | -$9.43M | 0.69% | 53 |
|
|
2014
Q4 | $88.3M | Buy |
1,018,136
+541,591
| +114% | +$47M | 0.77% | 43 |
|
|
2014
Q3 | $41.2M | Sell |
476,545
-676,075
| -59% | -$58.5M | 0.5% | 68 |
|
|
2014
Q2 | $98M | Sell |
1,152,620
-81,473
| -7% | -$6.93M | 0.84% | 39 |
|
|
2014
Q1 | $94.3M | Sell |
1,234,093
-31,549
| -2% | -$2.41M | 0.8% | 44 |
|
|
2013
Q4 | $87.4M | Buy |
1,265,642
+44,626
| +4% | +$3.08M | 0.8% | 46 |
|
|
2013
Q3 | $73M | Sell |
1,221,016
-80,767
| -6% | -$4.83M | 0.86% | 46 |
|
|
2013
Q2 | $80.2M | Buy |
+1,301,783
| New | +$80.2M | 0.99% | 36 |
|