Aberdeen Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.4M | Sell |
325,084
-1,785
| -0.5% | -$46.1K | 0.03% | 386 |
|
|
2017
Q1 | $9.51M | Buy |
326,869
+2,191
| +0.7% | +$63.7K | 0.03% | 351 |
|
|
2016
Q4 | $8.9M | Sell |
324,678
-3,322
| -1% | -$91.1K | 0.03% | 342 |
|
|
2016
Q3 | $8.83M | Buy |
328,000
+194,855
| +146% | +$5.25M | 0.03% | 342 |
|
|
2016
Q2 | $3.36M | Buy |
133,145
+46,040
| +53% | +$1.16M | 0.01% | 489 |
|
|
2016
Q1 | $2.49M | Buy |
87,105
+13,915
| +19% | +$398K | 0.01% | 534 |
|
|
2015
Q4 | $2.16M | Buy |
73,190
+15,994
| +28% | +$471K | 0.01% | 559 |
|
|
2015
Q3 | $1.49M | Sell |
57,196
-126
| -0.2% | -$3.28K | 0.01% | 550 |
|
|
2015
Q2 | $1.91M | Sell |
57,322
-3,027
| -5% | -$101K | 0.01% | 530 |
|
|
2015
Q1 | $1.86M | Buy |
60,349
+655
| +1% | +$20.1K | 0.01% | 543 |
|
|
2014
Q4 | $2.06M | Sell |
59,694
-3,319
| -5% | -$114K | 0.01% | 527 |
|
|
2014
Q3 | $2.38M | Sell |
63,013
-85,044
| -57% | -$3.21M | 0.01% | 597 |
|
|
2014
Q2 | $5.62M | Buy |
148,057
+101,206
| +216% | +$3.84M | 0.01% | 439 |
|
|
2014
Q1 | $1.98M | Hold |
46,851
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $2.15M | Hold |
46,851
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $2.02M | Sell |
46,851
-5,401
| -10% | -$233K | 0.01% | 292 |
|
|
2013
Q2 | $2.06M | Buy |
+52,252
| New | +$2.06M | 0.01% | 294 |
|