SMDAM
DTV
Sumitomo Mitsui DS Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,190
| Closed | -$3.36M | – | 728 |
|
|
2015
Q2 | $3.36M | Sell |
36,190
-1,311
| -3% | -$122K | 0.11% | 202 |
|
|
2015
Q1 | $3.19M | Sell |
37,501
-3,015
| -7% | -$257K | 0.1% | 208 |
|
|
2014
Q4 | $3.51M | Sell |
40,516
-3,679
| -8% | -$319K | 0.11% | 197 |
|
|
2014
Q3 | $3.82M | Sell |
44,195
-3,609
| -8% | -$312K | 0.12% | 184 |
|
|
2014
Q2 | $4.06M | Sell |
47,804
-4,608
| -9% | -$392K | 0.12% | 191 |
|
|
2014
Q1 | $4.01M | Sell |
52,412
-5,914
| -10% | -$452K | 0.12% | 176 |
|
|
2013
Q4 | $4.03M | Sell |
58,326
-6,382
| -10% | -$441K | 0.12% | 176 |
|
|
2013
Q3 | $3.87M | Sell |
64,708
-4,026
| -6% | -$241K | 0.11% | 183 |
|
|
2013
Q2 | $4.24M | Buy |
+68,734
| New | +$4.24M | 0.12% | 168 |
|