Kalmar Investments’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
Q4 | – | Sell |
-416,140
| Closed | -$10.1M | – | 164 |
|
|
2015
Q3 | $10.1M | Hold |
416,140
| – | – | 0.24% | 120 |
|
|
2015
Q2 | $12.9M | Hold |
416,140
| – | – | 0.25% | 121 |
|
|
2015
Q1 | $12.3M | Hold |
416,140
| – | – | 0.23% | 125 |
|
|
2014
Q4 | $14M | Hold |
416,140
| – | – | 0.26% | 114 |
|
|
2014
Q3 | $15.5M | Sell |
416,140
-181,080
| -30% | -$6.75M | 0.3% | 104 |
|
|
2014
Q2 | $21.7M | Hold |
597,220
| – | – | 0.37% | 100 |
|
|
2014
Q1 | $23M | Hold |
597,220
| – | – | 0.39% | 94 |
|
|
2013
Q4 | $25M | Hold |
597,220
| – | – | 0.42% | 88 |
|
|
2013
Q3 | $23.3M | Hold |
597,220
| – | – | 0.41% | 95 |
|
|
2013
Q2 | $20.8M | Buy |
+597,220
| New | +$20.8M | 0.41% | 91 |
|