BlackRock Group’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 | $53M | Buy |
1,979,783
+16,009
| +0.8% | +$429K | 0.03% | 584 |
|
|
2016
Q3 | $51.7M | Sell |
1,963,774
-40,369
| -2% | -$1.06M | 0.03% | 573 |
|
|
2016
Q2 | $47.8M | Sell |
2,004,143
-35,567
| -2% | -$848K | 0.02% | 585 |
|
|
2016
Q1 | $55.1M | Sell |
2,039,710
-85,701
| -4% | -$2.31M | 0.03% | 557 |
|
|
2015
Q4 | $53.6M | Buy |
2,125,411
+4,524
| +0.2% | +$114K | 0.03% | 559 |
|
|
2015
Q3 | $51.5M | Sell |
2,120,887
-571,799
| -21% | -$13.9M | 0.03% | 554 |
|
|
2015
Q2 | $83.7M | Buy |
2,692,686
+60,747
| +2% | +$1.89M | 0.05% | 445 |
|
|
2015
Q1 | $77.6M | Buy |
2,631,939
+305,721
| +13% | +$9.01M | 0.04% | 482 |
|
|
2014
Q4 | $78.4M | Sell |
2,326,218
-1,243,251
| -35% | -$41.9M | 0.04% | 470 |
|
|
2014
Q3 | $133M | Buy |
3,569,469
+1,969,189
| +123% | +$73.4M | 0.08% | 292 |
|
|
2014
Q2 | $58.1M | Sell |
1,600,280
-266,098
| -14% | -$9.66M | 0.03% | 526 |
|
|
2014
Q1 | $71.9M | Buy |
1,866,378
+19,278
| +1% | +$743K | 0.05% | 451 |
|
|
2013
Q4 | $77.4M | Sell |
1,847,100
-266,772
| -13% | -$11.2M | 0.05% | 405 |
|
|
2013
Q3 | $82.6M | Buy |
2,113,872
+373,086
| +21% | +$14.6M | 0.06% | 389 |
|
|
2013
Q2 | $60.7M | Buy |
+1,740,786
| New | +$60.7M | 0.05% | 444 |
|