ABC
DISCK
Associated Banc-Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,679
| Closed | -$828K | – | 284 |
|
|
2016
Q1 | $828K | Sell |
30,679
-1,210
| -4% | -$32.7K | 0.05% | 179 |
|
|
2015
Q4 | $804K | Sell |
31,889
-2,840
| -8% | -$71.6K | 0.05% | 175 |
|
|
2015
Q3 | $844K | Sell |
34,729
-1,928
| -5% | -$46.9K | 0.06% | 175 |
|
|
2015
Q2 | $1.14M | Sell |
36,657
-56,316
| -61% | -$1.75M | 0.07% | 166 |
|
|
2015
Q1 | $2.74M | Sell |
92,973
-13,510
| -13% | -$398K | 0.17% | 120 |
|
|
2014
Q4 | $3.59M | Sell |
106,483
-111,741
| -51% | -$3.77M | 0.23% | 107 |
|
|
2014
Q3 | $8.14M | Buy |
218,224
+139,629
| +178% | +$5.21M | 0.53% | 60 |
|
|
2014
Q2 | $5.71M | Sell |
78,595
-2,155
| -3% | -$156K | 0.37% | 81 |
|
|
2014
Q1 | $6.22M | Sell |
80,750
-3,225
| -4% | -$249K | 0.43% | 69 |
|
|
2013
Q4 | $7.04M | Sell |
83,975
-795
| -0.9% | -$66.7K | 0.51% | 61 |
|
|
2013
Q3 | $6.62M | Sell |
84,770
-32,430
| -28% | -$2.53M | 0.53% | 60 |
|
|
2013
Q2 | $8.18M | Buy |
+117,200
| New | +$8.18M | 0.67% | 44 |
|