DTV
Swiss National Bank’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 |
-795,487
| Closed | -$73.8M | – | 2586 |
|
2015
Q2 | $73.8M | Buy |
795,487
+22,200
| +3% | +$2.06M | 0.19% | 120 |
|
2015
Q1 | $65.8M | Buy |
773,287
+309,800
| +67% | +$26.4M | 0.18% | 132 |
|
2014
Q4 | $40.2M | Sell |
463,487
-16,600
| -3% | -$1.44M | 0.15% | 158 |
|
2014
Q3 | $41.5M | Sell |
480,087
-13,000
| -3% | -$1.12M | 0.16% | 152 |
|
2014
Q2 | $41.9M | Sell |
493,087
-5,900
| -1% | -$502K | 0.16% | 158 |
|
2014
Q1 | $38.1M | Sell |
498,987
-74,200
| -13% | -$5.67M | 0.15% | 165 |
|
2013
Q4 | $39.6M | Sell |
573,187
-1,400
| -0.2% | -$96.7K | 0.15% | 166 |
|
2013
Q3 | $34.3M | Sell |
574,587
-4,800
| -0.8% | -$287K | 0.14% | 182 |
|
2013
Q2 | $35.7M | Buy |
+579,387
| New | +$35.7M | 0.16% | 159 |
|