AAM
DISCK
Autus Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,705
| Closed | -$318K | – | 153 |
|
|
2017
Q3 | $318K | Sell |
15,705
-8,975
| -36% | -$182K | 0.06% | 131 |
|
|
2017
Q2 | $622K | Sell |
24,680
-17,372
| -41% | -$438K | 0.13% | 104 |
|
|
2017
Q1 | $1.19M | Sell |
42,052
-13,483
| -24% | -$382K | 0.25% | 78 |
|
|
2016
Q4 | $1.49M | Buy |
55,535
+2,625
| +5% | +$70.3K | 0.33% | 72 |
|
|
2016
Q3 | $1.39M | Sell |
52,910
-32,045
| -38% | -$843K | 0.31% | 73 |
|
|
2016
Q2 | $2.03M | Buy |
84,955
+5,370
| +7% | +$128K | 0.46% | 62 |
|
|
2016
Q1 | $2.15M | Buy |
79,585
+7,775
| +11% | +$210K | 0.52% | 58 |
|
|
2015
Q4 | $1.81M | Sell |
71,810
-3,442
| -5% | -$86.8K | 0.46% | 62 |
|
|
2015
Q3 | $1.83M | Buy |
75,252
+5,443
| +8% | +$132K | 0.56% | 55 |
|
|
2015
Q2 | $2.17M | Buy |
69,809
+1,947
| +3% | +$60.5K | 0.61% | 54 |
|
|
2015
Q1 | $2M | Buy |
67,862
+10,301
| +18% | +$304K | 0.55% | 59 |
|
|
2014
Q4 | $1.94M | Buy |
57,561
+2,952
| +5% | +$99.5K | 0.61% | 53 |
|
|
2014
Q3 | $2.04M | Buy |
54,609
+36,487
| +201% | +$1.36M | 0.68% | 53 |
|
|
2014
Q2 | $1.32M | Buy |
+18,122
| New | +$1.32M | 0.46% | 58 |
|