Vision Capital Management’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 |
-116,751
| Closed | -$10.8M | – | 81 |
|
|
2015
Q2 | $10.8M | Sell |
116,751
-59,650
| -34% | -$5.53M | 2.02% | 28 |
|
|
2015
Q1 | $15M | Sell |
176,401
-57,122
| -24% | -$4.86M | 2.25% | 30 |
|
|
2014
Q4 | $20.2M | Buy |
233,523
+10,665
| +5% | +$925K | 2.33% | 26 |
|
|
2014
Q3 | $19.3M | Sell |
222,858
-17,320
| -7% | -$1.5M | 2.4% | 24 |
|
|
2014
Q2 | $20.4M | Sell |
240,178
-72,705
| -23% | -$6.18M | 2.44% | 22 |
|
|
2014
Q1 | $23.9M | Sell |
312,883
-11,814
| -4% | -$903K | 2.91% | 7 |
|
|
2013
Q4 | $22.4M | Sell |
324,697
-23,522
| -7% | -$1.62M | 2.67% | 10 |
|
|
2013
Q3 | $20.8M | Buy |
+348,219
| New | +$20.8M | 2.46% | 23 |
|