ICM Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$850K | – | 67 |
|
|
2014
Q3 | $850K | Buy |
22,800
+2,380
| +12% | +$88.7K | 0.92% | 43 |
|
|
2014
Q2 | $741K | Sell |
20,420
-650
| -3% | -$23.6K | 0.7% | 53 |
|
|
2014
Q1 | $812K | Sell |
21,070
-1,420
| -6% | -$54.7K | 0.77% | 52 |
|
|
2013
Q4 | $943K | Buy |
22,490
+10
| +0% | +$419 | 0.86% | 48 |
|
|
2013
Q3 | $878K | Sell |
22,480
-400
| -2% | -$15.6K | 0.95% | 48 |
|
|
2013
Q2 | $798K | Buy |
+22,880
| New | +$798K | 0.91% | 50 |
|