Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-143,800
| Closed | -$3.04M | – | 680 |
|
|
2017
Q4 | $3.04M | Buy |
143,800
+48,300
| +51% | +$1.02M | 0.07% | 454 |
|
|
2017
Q3 | $1.94M | Buy |
95,500
+2,500
| +3% | +$50.7K | 0.05% | 557 |
|
|
2017
Q2 | $2.35M | Buy |
93,000
+14,800
| +19% | +$373K | 0.06% | 492 |
|
|
2017
Q1 | $2.21K | Sell |
78,200
-1,200
| -2% | -$34 | 0.05% | 477 |
|
|
2016
Q4 | $2.13M | Sell |
79,400
-8,300
| -9% | -$222K | 0.06% | 477 |
|
|
2016
Q3 | $2.31M | Sell |
87,700
-3,400
| -4% | -$89.4K | 0.06% | 450 |
|
|
2016
Q2 | $2.17M | Buy |
91,100
+10,800
| +13% | +$258K | 0.06% | 505 |
|
|
2016
Q1 | $2.17M | Sell |
80,300
-2,000
| -2% | -$54K | 0.06% | 506 |
|
|
2015
Q4 | $2.08M | Buy |
82,300
+1,800
| +2% | +$45.4K | 0.06% | 469 |
|
|
2015
Q3 | $1.96M | Buy |
80,500
+800
| +1% | +$19.4K | 0.06% | 476 |
|
|
2015
Q2 | $2.48M | Buy |
79,700
+11,300
| +17% | +$351K | 0.07% | 411 |
|
|
2015
Q1 | $2.02M | Sell |
68,400
-16,500
| -19% | -$486K | 0.06% | 462 |
|
|
2014
Q4 | $2.86M | Sell |
84,900
-65,000
| -43% | -$2.19M | 0.07% | 400 |
|
|
2014
Q3 | $5.59M | Buy |
149,900
+63,700
| +74% | +$2.37M | 0.13% | 243 |
|
|
2014
Q2 | $3.13M | Buy |
86,200
+26,400
| +44% | +$958K | 0.07% | 387 |
|
|
2014
Q1 | $2.3M | Sell |
59,800
-12,200
| -17% | -$470K | 0.05% | 415 |
|
|
2013
Q4 | $3.02M | Sell |
72,000
-3,800
| -5% | -$159K | 0.07% | 380 |
|
|
2013
Q3 | $2.96M | Hold |
75,800
| – | – | 0.08% | 368 |
|
|
2013
Q2 | $2.64M | Buy |
+75,800
| New | +$2.64M | 0.07% | 380 |
|