Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,839
| Closed | -$87K | – | 319 |
|
|
2019
Q4 | $87K | Hold |
2,839
| – | – | 0.07% | 272 |
|
|
2019
Q3 | $70K | Buy |
+2,839
| New | +$70K | 0.06% | 291 |
|
|
2017
Q3 | – | Sell |
-2,842
| Closed | -$72K | – | 391 |
|
|
2017
Q2 | $72K | Hold |
2,842
| – | – | 0.06% | 295 |
|
|
2017
Q1 | $80K | Hold |
2,842
| – | – | 0.06% | 285 |
|
|
2016
Q4 | $76K | Hold |
2,842
| – | – | 0.06% | 317 |
|
|
2016
Q3 | $75K | Hold |
2,842
| – | – | 0.06% | 289 |
|
|
2016
Q2 | $68K | Hold |
2,842
| – | – | 0.06% | 306 |
|
|
2016
Q1 | $77K | Hold |
2,842
| – | – | 0.07% | 286 |
|
|
2015
Q4 | $72K | Sell |
2,842
-10,049
| -78% | -$255K | 0.06% | 291 |
|
|
2015
Q3 | $313K | Hold |
12,891
| – | – | 0.28% | 103 |
|
|
2015
Q2 | $401K | Hold |
12,891
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $380K | Buy |
+12,891
| New | +$380K | 0.32% | 103 |
|