Baird’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.17M | Hold |
73,625
| – | – | 0.02% | 530 |
|
|
2014
Q4 | $2.48M | Sell |
73,625
-1,410
| -2% | -$47.6K | 0.03% | 497 |
|
|
2014
Q3 | $2.8M | Buy |
75,035
+25,165
| +50% | +$938K | 0.04% | 381 |
|
|
2014
Q2 | $1.81M | Hold |
49,870
| – | – | 0.03% | 509 |
|
|
2014
Q1 | $1.92M | Sell |
49,870
-30
| -0.1% | -$1.16K | 0.03% | 478 |
|
|
2013
Q4 | $2.09M | Sell |
49,900
-32
| -0.1% | -$1.34K | 0.04% | 449 |
|
|
2013
Q3 | $1.95M | Hold |
49,932
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $1.74M | Buy |
+49,932
| New | +$1.74M | 0.03% | 443 |
|