Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.1M | Sell |
441,094
-8,326
| -2% | -$210K | 0.04% | 347 |
|
|
2017
Q1 | $12.7M | Buy |
449,420
+119,064
| +36% | +$3.37M | 0.05% | 301 |
|
|
2016
Q4 | $8.85M | Buy |
330,356
+116,724
| +55% | +$3.13M | 0.03% | 345 |
|
|
2016
Q3 | $5.62M | Buy |
213,632
+4,295
| +2% | +$113K | 0.02% | 418 |
|
|
2016
Q2 | $4.99M | Buy |
209,337
+65,030
| +45% | +$1.55M | 0.02% | 421 |
|
|
2016
Q1 | $3.9M | Buy |
144,307
+32,416
| +29% | +$875K | 0.01% | 461 |
|
|
2015
Q4 | $3.09M | Buy |
111,891
+31,506
| +39% | +$871K | 0.01% | 499 |
|
|
2015
Q3 | $1.95M | Sell |
80,385
-5,223
| -6% | -$127K | 0.01% | 518 |
|
|
2015
Q2 | $2.66M | Buy |
85,608
+3,092
| +4% | +$96.1K | 0.01% | 482 |
|
|
2015
Q1 | $2.43M | Buy |
82,516
+20,023
| +32% | +$590K | 0.01% | 511 |
|
|
2014
Q4 | $2.11M | Sell |
62,493
-24,602
| -28% | -$829K | 0.01% | 523 |
|
|
2014
Q3 | $3.25M | Buy |
87,095
+80,071
| +1,140% | +$2.99M | 0.01% | 527 |
|
|
2014
Q2 | $255K | Buy |
+7,024
| New | +$255K | ﹤0.01% | 748 |
|