BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.38M | Buy |
275,416
+12,489
| +5% | +$334K | 0.01% | 954 |
|
|
2016
Q3 | $6.92M | Sell |
262,927
-5,502
| -2% | -$145K | 0.01% | 982 |
|
|
2016
Q2 | $6.4M | Buy |
268,429
+1,431
| +0.5% | +$34.1K | 0.01% | 998 |
|
|
2016
Q1 | $7.21M | Sell |
266,998
-8,900
| -3% | -$240K | 0.01% | 928 |
|
|
2015
Q4 | $6.96M | Buy |
275,898
+104,773
| +61% | +$2.64M | 0.01% | 981 |
|
|
2015
Q3 | $4.16M | Buy |
171,125
+7,586
| +5% | +$184K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $5.08M | Buy |
163,539
+1,280
| +0.8% | +$39.8K | 0.01% | 970 |
|
|
2015
Q1 | $4.78M | Sell |
162,259
-319,512
| -66% | -$9.42M | ﹤0.01% | 961 |
|
|
2014
Q4 | $16.2M | Sell |
481,771
-235,283
| -33% | -$7.93M | 0.02% | 615 |
|
|
2014
Q3 | $26.7M | Buy |
+717,054
| New | +$26.7M | 0.03% | 489 |
|
|
2013
Q4 | – | Sell |
-31,728
| Closed | -$1.24M | – | 3647 |
|
|
2013
Q3 | $1.24M | Buy |
+31,728
| New | +$1.24M | ﹤0.01% | 1313 |
|