DTV
T. Rowe Price Associates’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 |
-1,599,695
| Closed | -$148M | – | 2594 |
|
|
2015
Q2 | $148M | Sell |
1,599,695
-333,135
| -17% | -$30.9M | 0.03% | 505 |
|
|
2015
Q1 | $164M | Sell |
1,932,830
-658,082
| -25% | -$56M | 0.03% | 478 |
|
|
2014
Q4 | $225M | Buy |
2,590,912
+192,933
| +8% | +$16.7M | 0.05% | 403 |
|
|
2014
Q3 | $207M | Buy |
2,397,979
+447,120
| +23% | +$38.7M | 0.05% | 414 |
|
|
2014
Q2 | $166M | Buy |
1,950,859
+1,174,704
| +151% | +$99.9M | 0.04% | 488 |
|
|
2014
Q1 | $59.3M | Buy |
776,155
+10,190
| +1% | +$779K | 0.01% | 801 |
|
|
2013
Q4 | $52.9M | Sell |
765,965
-48,250
| -6% | -$3.33M | 0.01% | 819 |
|
|
2013
Q3 | $48.6M | Sell |
814,215
-676,300
| -45% | -$40.4M | 0.01% | 823 |
|
|
2013
Q2 | $91.8M | Buy |
+1,490,515
| New | +$91.8M | 0.02% | 598 |
|