Teachers Advisors’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 |
-661,168
| Closed | -$61.4M | – | 3135 |
|
|
2015
Q2 | $61.4M | Buy |
661,168
+12,039
| +2% | +$1.12M | 0.11% | 226 |
|
|
2015
Q1 | $55.2M | Buy |
649,129
+17,261
| +3% | +$1.47M | 0.1% | 259 |
|
|
2014
Q4 | $54.8M | Buy |
631,868
+111,781
| +21% | +$9.69M | 0.1% | 251 |
|
|
2014
Q3 | $45M | Buy |
520,087
+98,973
| +24% | +$8.56M | 0.09% | 287 |
|
|
2014
Q2 | $35.8M | Sell |
421,114
-10,186
| -2% | -$866K | 0.07% | 362 |
|
|
2014
Q1 | $33M | Buy |
431,300
+71,927
| +20% | +$5.5M | 0.07% | 359 |
|
|
2013
Q4 | $24.8M | Sell |
359,373
-11,566
| -3% | -$799K | 0.06% | 446 |
|
|
2013
Q3 | $22.2M | Sell |
370,939
-29,558
| -7% | -$1.77M | 0.06% | 462 |
|
|
2013
Q2 | $24.7M | Buy |
+400,497
| New | +$24.7M | 0.07% | 371 |
|