Wells Fargo’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 |
-449,144
| Closed | -$41.7M | – | 6412 |
|
|
2015
Q2 | $41.7M | Sell |
449,144
-363,379
| -45% | -$33.7M | 0.02% | 903 |
|
|
2015
Q1 | $69.1M | Sell |
812,523
-269,158
| -25% | -$22.9M | 0.03% | 633 |
|
|
2014
Q4 | $93.8M | Buy |
1,081,681
+107,950
| +11% | +$9.36M | 0.04% | 488 |
|
|
2014
Q3 | $84.2M | Sell |
973,731
-78,202
| -7% | -$6.77M | 0.04% | 509 |
|
|
2014
Q2 | $89.4M | Sell |
1,051,933
-713,603
| -40% | -$60.7M | 0.04% | 520 |
|
|
2014
Q1 | $135M | Buy |
1,765,536
+138,739
| +9% | +$10.6M | 0.06% | 376 |
|
|
2013
Q4 | $112M | Buy |
1,626,797
+71,742
| +5% | +$4.95M | 0.05% | 412 |
|
|
2013
Q3 | $93M | Buy |
1,555,055
+53,685
| +4% | +$3.21M | 0.04% | 439 |
|
|
2013
Q2 | $92.5M | Buy |
+1,501,370
| New | +$92.5M | 0.05% | 419 |
|