Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,431
| Closed | -$669K | – | 674 |
|
|
2016
Q3 | $669K | Buy |
25,431
+25
| +0.1% | +$658 | ﹤0.01% | 537 |
|
|
2016
Q2 | $606K | Buy |
25,406
+10
| +0% | +$239 | ﹤0.01% | 536 |
|
|
2016
Q1 | $686K | Buy |
25,396
+1,586
| +7% | +$42.8K | ﹤0.01% | 532 |
|
|
2015
Q4 | $600K | Hold |
23,810
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $578K | Buy |
23,810
+8
| +0% | +$194 | ﹤0.01% | 582 |
|
|
2015
Q2 | $740K | Sell |
23,802
-1,343
| -5% | -$41.8K | ﹤0.01% | 555 |
|
|
2015
Q1 | $741K | Sell |
25,145
-6,315
| -20% | -$186K | ﹤0.01% | 543 |
|
|
2014
Q4 | $1.06M | Sell |
31,460
-235
| -0.7% | -$7.93K | 0.01% | 531 |
|
|
2014
Q3 | $1.18M | Buy |
+31,695
| New | +$1.18M | 0.01% | 491 |
|