Wasatch 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
Q2 | – | Sell |
-35,184
| Closed | -$2.99M | – | 409 |
|
|
2015
Q1 | $2.99M | Sell |
35,184
-15,000
| -30% | -$1.28M | 0.03% | 272 |
|
|
2014
Q4 | $4.35M | Sell |
50,184
-2,500
| -5% | -$217K | 0.05% | 257 |
|
|
2014
Q3 | $4.56M | Buy |
52,684
+8,800
| +20% | +$761K | 0.05% | 250 |
|
|
2014
Q2 | $3.73M | Sell |
43,884
-38,000
| -46% | -$3.23M | 0.04% | 278 |
|
|
2014
Q1 | $6.26M | Sell |
81,884
-20,116
| -20% | -$1.54M | 0.06% | 233 |
|
|
2013
Q4 | $7.05M | Hold |
102,000
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $6.1M | Buy |
102,000
+25,000
| +32% | +$1.49M | 0.06% | 228 |
|
|
2013
Q2 | $4.75M | Buy |
+77,000
| New | +$4.75M | 0.05% | 262 |
|