BlackRock Fund 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 | $102M | Buy |
3,823,683
+83,639
| +2% | +$2.24M | 0.02% | 1177 |
|
|
2016
Q3 | $98.4M | Buy |
3,740,044
+14,672
| +0.4% | +$386K | 0.02% | 1079 |
|
|
2016
Q2 | $88.9M | Sell |
3,725,372
-45,582
| -1% | -$1.09M | 0.02% | 1067 |
|
|
2016
Q1 | $102M | Sell |
3,770,954
-416,806
| -10% | -$11.3M | 0.02% | 943 |
|
|
2015
Q4 | $106M | Buy |
4,187,760
+329,190
| +9% | +$8.3M | 0.02% | 913 |
|
|
2015
Q3 | $93.7M | Buy |
3,858,570
+20,883
| +0.5% | +$507K | 0.02% | 957 |
|
|
2015
Q2 | $119M | Buy |
3,837,687
+344,149
| +10% | +$10.7M | 0.03% | 844 |
|
|
2015
Q1 | $103M | Buy |
3,493,538
+92,971
| +3% | +$2.74M | 0.02% | 975 |
|
|
2014
Q4 | $115M | Buy |
3,400,567
+346,339
| +11% | +$11.7M | 0.03% | 824 |
|
|
2014
Q3 | $114M | Buy |
3,054,228
+3,030,176
| +12,598% | +$113M | 0.03% | 738 |
|
|
2014
Q2 | $873K | Sell |
24,052
-11,754
| -33% | -$427K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $1.38M | Buy |
35,806
+2,074
| +6% | +$79.9K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.41M | Buy |
33,732
+2,814
| +9% | +$118K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $1.21M | Sell |
30,918
-8,050
| -21% | -$315K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $1.36M | Buy |
+38,968
| New | +$1.36M | ﹤0.01% | 3134 |
|