Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,947
| Closed | -$84K | – | 460 |
|
|
2017
Q4 | $84K | Sell |
3,947
-49,892
| -93% | -$1.06M | 0.01% | 478 |
|
|
2017
Q3 | $1.09M | Sell |
53,839
-1,559
| -3% | -$31.6K | 0.11% | 213 |
|
|
2017
Q2 | $1.4M | Sell |
55,398
-1,091
| -2% | -$27.5K | 0.14% | 188 |
|
|
2017
Q1 | $1.6M | Sell |
56,489
-12,411
| -18% | -$351K | 0.14% | 188 |
|
|
2016
Q4 | $1.85M | Buy |
68,900
+63,124
| +1,093% | +$1.69M | 0.14% | 190 |
|
|
2016
Q3 | $152K | Buy |
+5,776
| New | +$152K | 0.01% | 461 |
|