FC
DISCK
Fairpointe Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$241K | – | 86 |
|
|
2017
Q3 | $241K | Sell |
11,900
-2,100
| -15% | -$42.5K | ﹤0.01% | 62 |
|
|
2017
Q2 | $353K | Sell |
14,000
-50,220
| -78% | -$1.27M | 0.01% | 60 |
|
|
2017
Q1 | $1.82M | Sell |
64,220
-7,550
| -11% | -$214K | 0.04% | 56 |
|
|
2016
Q4 | $1.92M | Hold |
71,770
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $1.89M | Buy |
71,770
+1,200
| +2% | +$31.6K | 0.04% | 51 |
|
|
2016
Q2 | $1.68M | Buy |
70,570
+2,900
| +4% | +$69.2K | 0.04% | 52 |
|
|
2016
Q1 | $1.83M | Sell |
67,670
-1,056
| -2% | -$28.5K | 0.04% | 53 |
|
|
2015
Q4 | $1.73M | Buy |
68,726
+1,200
| +2% | +$30.3K | 0.03% | 57 |
|
|
2015
Q3 | $1.64M | Buy |
67,526
+20,400
| +43% | +$495K | 0.03% | 55 |
|
|
2015
Q2 | $1.47M | Buy |
47,126
+12,350
| +36% | +$384K | 0.02% | 59 |
|
|
2015
Q1 | $1.03M | Buy |
+34,776
| New | +$1.03M | 0.01% | 68 |
|
|
2014
Q2 | – | Sell |
-2,610
| Closed | -$201K | – | 80 |
|
|
2014
Q1 | $201K | Hold |
2,610
| – | – | ﹤0.01% | 76 |
|
|
2013
Q4 | $219K | Hold |
2,610
| – | – | ﹤0.01% | 76 |
|
|
2013
Q3 | $204K | Sell |
2,610
-800
| -23% | -$62.5K | ﹤0.01% | 75 |
|
|
2013
Q2 | $238K | Buy |
+3,410
| New | +$238K | ﹤0.01% | 70 |
|