Hedge Fund - Pagoda Asset Management
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.11 |
| 2 | 2018 - Q1 (2018-03-31) | $5,017,000 | 2.1% | 132,400 | $43.95 |
| 3 | 2017 - Q4 (2017-12-31) | $16,726,000 | 5.58% | 350,281 | $49.84 |
| 4 | 2017 - Q3 (2017-09-30) | $45,602,000 | 15.54% | 840,901 | $59.13 |
| 5 | 2017 - Q2 (2017-06-30) | $52,137,000 | 17.7% | 830,732 | $63.05 |
| 6 | 2017 - Q1 (2017-03-31) | $41,875,000 | 12.92% | 659,550 | $61.83 |
| 7 | 2016 - Q4 (2016-12-31) | $28,720,000 | 9.52% | 495,773 | $57.11 |
| 8 | 2016 - Q3 (2016-09-30) | $15,420,000 | 5.98% | 281,490 | $51.80 |
| 9 | 2016 - Q2 (2016-06-30) | $8,682,000 | 4.31% | 165,691 | $48.86 |
| 10 | 2016 - Q1 (2016-03-31) | $20,772,000 | 8.55% | 449,017 | $48.21 |
| 11 | 2015 - Q4 (2015-12-31) | $21,398,000 | 12.23% | 374,222 | $61.26 |
The displayed share prices are average quarterly stock market prices.