UBS AM’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 |
-1,598,881
| Closed | -$148M | – | 2742 |
|
|
2015
Q2 | $148M | Buy |
1,598,881
+37,896
| +2% | +$3.52M | 0.14% | 157 |
|
|
2015
Q1 | $133M | Sell |
1,560,985
-159,956
| -9% | -$13.6M | 0.13% | 185 |
|
|
2014
Q4 | $149M | Sell |
1,720,941
-19,587
| -1% | -$1.7M | 0.14% | 165 |
|
|
2014
Q3 | $151M | Buy |
1,740,528
+40,775
| +2% | +$3.53M | 0.15% | 158 |
|
|
2014
Q2 | $144M | Buy |
1,699,753
+4,991
| +0.3% | +$424K | 0.15% | 160 |
|
|
2014
Q1 | $130M | Buy |
1,694,762
+44,083
| +3% | +$3.37M | 0.14% | 173 |
|
|
2013
Q4 | $114M | Sell |
1,650,679
-47,977
| -3% | -$3.31M | 0.13% | 188 |
|
|
2013
Q3 | $101M | Sell |
1,698,656
-534
| -0% | -$31.9K | 0.13% | 191 |
|
|
2013
Q2 | $105M | Buy |
+1,699,190
| New | +$105M | 0.14% | 177 |
|