Bailard’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,534
| Closed | -$484K | – | 595 |
|
2018
Q3 | $484K | Sell |
13,534
-2,280
| -14% | -$81.5K | 0.03% | 384 |
|
2018
Q2 | $532K | Sell |
15,814
-1,710
| -10% | -$57.5K | 0.03% | 346 |
|
2018
Q1 | $664K | Hold |
17,524
| – | – | 0.04% | 265 |
|
2017
Q4 | $837K | Hold |
17,524
| – | – | 0.05% | 250 |
|
2017
Q3 | $950K | Hold |
17,524
| – | – | 0.07% | 168 |
|
2017
Q2 | $1.1M | Hold |
17,524
| – | – | 0.09% | 167 |
|
2017
Q1 | $1.11M | Sell |
17,524
-100
| -0.6% | -$6.35K | 0.09% | 166 |
|
2016
Q4 | $1.02M | Sell |
17,624
-1,964
| -10% | -$114K | 0.09% | 160 |
|
2016
Q3 | $1.07M | Buy |
19,588
+139
| +0.7% | +$7.61K | 0.1% | 156 |
|
2016
Q2 | $1.02M | Sell |
19,449
-135
| -0.7% | -$7.07K | 0.12% | 156 |
|
2016
Q1 | $906K | Buy |
+19,584
| New | +$906K | 0.13% | 113 |
|
2015
Q4 | – | Sell |
-21,325
| Closed | -$1.24M | – | 400 |
|
2015
Q3 | $1.24M | Sell |
21,325
-625
| -3% | -$36.5K | 0.19% | 81 |
|
2015
Q2 | $1.49M | Sell |
21,950
-5,460
| -20% | -$370K | 0.23% | 79 |
|
2015
Q1 | $1.92M | Sell |
27,410
-1,230
| -4% | -$86.2K | 0.27% | 66 |
|
2014
Q4 | $2.09M | Sell |
28,640
-1,020
| -3% | -$74.4K | 0.29% | 60 |
|
2014
Q3 | $1.92M | Sell |
29,660
-1,710
| -5% | -$110K | 0.29% | 58 |
|
2014
Q2 | $2.04M | Sell |
31,370
-6,300
| -17% | -$410K | 0.31% | 56 |
|
2014
Q1 | $2.34M | Sell |
37,670
-815
| -2% | -$50.7K | 0.37% | 40 |
|
2013
Q4 | $2.23M | Sell |
38,485
-4,570
| -11% | -$265K | 0.36% | 35 |
|
2013
Q3 | $1.94M | Sell |
43,055
-58,102
| -57% | -$2.62M | 0.37% | 36 |
|
2013
Q2 | $4.3M | Buy |
+101,157
| New | +$4.3M | 0.78% | 16 |
|