Amica Pension Fund Board of Trustees’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
Q3 | – | Sell |
-18,615
| Closed | -$469K | – | 391 |
|
|
2017
Q2 | $469K | Hold |
18,615
| – | – | 0.06% | 293 |
|
|
2017
Q1 | $527K | Hold |
18,615
| – | – | 0.07% | 281 |
|
|
2016
Q4 | $499K | Hold |
18,615
| – | – | 0.06% | 313 |
|
|
2016
Q3 | $490K | Hold |
18,615
| – | – | 0.06% | 289 |
|
|
2016
Q2 | $444K | Hold |
18,615
| – | – | 0.06% | 304 |
|
|
2016
Q1 | $503K | Hold |
18,615
| – | – | 0.07% | 287 |
|
|
2015
Q4 | $469K | Sell |
18,615
-64,571
| -78% | -$1.63M | 0.06% | 291 |
|
|
2015
Q3 | $2.02M | Hold |
83,186
| – | – | 0.28% | 103 |
|
|
2015
Q2 | $2.59M | Hold |
83,186
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $2.45M | Buy |
+83,186
| New | +$2.45M | 0.32% | 100 |
|