William Blair & Company’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 |
-27,667
| Closed | -$2.57M | – | 1639 |
|
2015
Q2 | $2.57M | Sell |
27,667
-1,935
| -7% | -$180K | ﹤0.01% | 1257 |
|
2015
Q1 | $2.52M | Sell |
29,602
-12,740
| -30% | -$1.08M | ﹤0.01% | 1236 |
|
2014
Q4 | $3.67M | Sell |
42,342
-35,214
| -45% | -$3.05M | 0.01% | 1121 |
|
2014
Q3 | $6.71M | Sell |
77,556
-4,844
| -6% | -$419K | 0.01% | 956 |
|
2014
Q2 | $7.01M | Sell |
82,400
-2,413
| -3% | -$205K | 0.01% | 926 |
|
2014
Q1 | $6.48M | Buy |
84,813
+1,295
| +2% | +$99K | 0.01% | 919 |
|
2013
Q4 | $5.77M | Sell |
83,518
-216
| -0.3% | -$14.9K | 0.01% | 909 |
|
2013
Q3 | $5.01M | Buy |
83,734
+1,093
| +1% | +$65.3K | 0.01% | 894 |
|
2013
Q2 | $5.09M | Buy |
+82,641
| New | +$5.09M | 0.01% | 876 |
|