Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,500
| Closed | -$1.27M | – | 1232 |
|
|
2017
Q3 | $1.27M | Buy |
62,500
+42,200
| +208% | +$855K | 0.01% | 705 |
|
|
2017
Q2 | $512K | Buy |
20,300
+5,500
| +37% | +$139K | ﹤0.01% | 812 |
|
|
2017
Q1 | $419K | Sell |
14,800
-23,500
| -61% | -$665K | ﹤0.01% | 834 |
|
|
2016
Q4 | $1.03M | Sell |
38,300
-654,900
| -94% | -$17.5M | 0.01% | 655 |
|
|
2016
Q3 | $18.2M | Buy |
693,200
+638,800
| +1,174% | +$16.8M | 0.17% | 141 |
|
|
2016
Q2 | $1.3M | Buy |
+54,400
| New | +$1.3M | 0.01% | 527 |
|