Numina Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.04M | Sell |
106,701
-54,988
| -34% | -$2.08M | 0.67% | 16 |
|
|
2017
Q4 | $7.72M | Sell |
161,689
-2,605
| -2% | -$124K | 1.21% | 10 |
|
|
2017
Q3 | $8.91M | Sell |
164,294
-8,000
| -5% | -$434K | 1.2% | 11 |
|
|
2017
Q2 | $10.8M | Sell |
172,294
-16,476
| -9% | -$1.03M | 1.77% | 9 |
|
|
2017
Q1 | $12M | Sell |
188,770
-38,436
| -17% | -$2.44M | 2.3% | 10 |
|
|
2016
Q4 | $13.2M | Buy |
227,206
+58,806
| +35% | +$3.41M | 1.63% | 11 |
|
|
2016
Q3 | $9.23M | Buy |
168,400
+65,628
| +64% | +$3.6M | 1.43% | 13 |
|
|
2016
Q2 | $5.39M | Sell |
102,772
-258,628
| -72% | -$13.6M | 1.02% | 15 |
|
|
2016
Q1 | $16.7M | Buy |
361,400
+226,394
| +168% | +$10.5M | 3.41% | 8 |
|
|
2015
Q4 | $7.72M | Sell |
135,006
-68,819
| -34% | -$3.94M | 3.02% | 13 |
|
|
2015
Q3 | $11.9M | Sell |
203,825
-38,295
| -16% | -$2.23M | 3.73% | 4 |
|
|
2015
Q2 | $16.4M | Buy |
242,120
+39,987
| +20% | +$2.71M | 4.63% | 3 |
|
|
2015
Q1 | $14.2M | Buy |
202,133
+31,026
| +18% | +$2.17M | 3.89% | 3 |
|
|
2014
Q4 | $12.5M | Buy |
+171,107
| New | +$12.5M | 4.15% | 3 |
|