Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,210
| Closed | -$411K | – | 1171 |
|
|
2015
Q2 | $411K | Sell |
13,210
-18,420
| -58% | -$573K | 0.01% | 696 |
|
|
2015
Q1 | $932K | Sell |
31,630
-1,023
| -3% | -$30.1K | 0.01% | 532 |
|
|
2014
Q4 | $1.1M | Sell |
32,653
-4,500
| -12% | -$152K | 0.02% | 457 |
|
|
2014
Q3 | $1.39M | Buy |
37,153
+18,301
| +97% | +$682K | 0.02% | 464 |
|
|
2014
Q2 | $684K | Buy |
18,852
+1,400
| +8% | +$50.8K | 0.01% | 625 |
|
|
2014
Q1 | $673K | Buy |
+17,452
| New | +$673K | 0.01% | 505 |
|