STRS Ohio’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 |
-301,988
| Closed | -$28M | – | 2062 |
|
|
2015
Q2 | $28M | Buy |
301,988
+4,880
| +2% | +$453K | 0.12% | 227 |
|
|
2015
Q1 | $25.3M | Sell |
297,108
-7,867
| -3% | -$669K | 0.11% | 251 |
|
|
2014
Q4 | $26.4M | Sell |
304,975
-15,348
| -5% | -$1.33M | 0.11% | 237 |
|
|
2014
Q3 | $27.7M | Sell |
320,323
-115,000
| -26% | -$9.95M | 0.12% | 232 |
|
|
2014
Q2 | $37M | Sell |
435,323
-61,119
| -12% | -$5.2M | 0.16% | 177 |
|
|
2014
Q1 | $37.9M | Sell |
496,442
-420,180
| -46% | -$32.1M | 0.17% | 173 |
|
|
2013
Q4 | $63.3M | Sell |
916,622
-277,564
| -23% | -$19.2M | 0.28% | 100 |
|
|
2013
Q3 | $71.4M | Sell |
1,194,186
-72,814
| -6% | -$4.35M | 0.31% | 82 |
|
|
2013
Q2 | $78.1M | Buy |
+1,267,000
| New | +$78.1M | 0.34% | 66 |
|