Euclid 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
Q3 | – | Sell |
-4,090
| Closed | -$98K | – | 487 |
|
|
2016
Q2 | $98K | Sell |
4,090
-4,160
| -50% | -$99.7K | ﹤0.01% | 499 |
|
|
2016
Q1 | $223K | Sell |
8,250
-1,700
| -17% | -$46K | 0.01% | 418 |
|
|
2015
Q4 | $251K | Sell |
9,950
-3,310
| -25% | -$83.5K | 0.01% | 426 |
|
|
2015
Q3 | $322K | Sell |
13,260
-229,080
| -95% | -$5.56M | 0.01% | 212 |
|
|
2015
Q2 | $7.53M | Buy |
242,340
+89,720
| +59% | +$2.79M | 0.15% | 199 |
|
|
2015
Q1 | $4.5M | Sell |
152,620
-22,880
| -13% | -$674K | 0.08% | 213 |
|
|
2014
Q4 | $5.92M | Buy |
175,500
+11,630
| +7% | +$392K | 0.06% | 270 |
|
|
2014
Q3 | $6.11M | Buy |
+163,870
| New | +$6.11M | 0.04% | 336 |
|