BlackRock Institutional Trust’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 | $164M | Buy |
6,111,949
+32,293
| +0.5% | +$865K | 0.02% | 671 |
|
|
2016
Q3 | $160M | Sell |
6,079,656
-165,747
| -3% | -$4.36M | 0.02% | 647 |
|
|
2016
Q2 | $149M | Sell |
6,245,403
-180,894
| -3% | -$4.31M | 0.02% | 663 |
|
|
2016
Q1 | $174M | Sell |
6,426,297
-431,717
| -6% | -$11.7M | 0.03% | 608 |
|
|
2015
Q4 | $173M | Buy |
6,858,014
+7,971
| +0.1% | +$201K | 0.03% | 602 |
|
|
2015
Q3 | $166M | Buy |
6,850,043
+108,665
| +2% | +$2.64M | 0.03% | 600 |
|
|
2015
Q2 | $210M | Sell |
6,741,378
-259,557
| -4% | -$8.07M | 0.03% | 540 |
|
|
2015
Q1 | $206M | Buy |
7,000,935
+182,342
| +3% | +$5.37M | 0.03% | 559 |
|
|
2014
Q4 | $230M | Sell |
6,818,593
-364,858
| -5% | -$12.3M | 0.04% | 484 |
|
|
2014
Q3 | $268M | Buy |
7,183,451
+5,779,947
| +412% | +$215M | 0.04% | 405 |
|
|
2014
Q2 | $50.9M | Sell |
1,403,504
-174,358
| -11% | -$6.33M | 0.01% | 1310 |
|
|
2014
Q1 | $60.8M | Buy |
1,577,862
+213,512
| +16% | +$8.23M | 0.01% | 1159 |
|
|
2013
Q4 | $57.2M | Sell |
1,364,350
-237,102
| -15% | -$9.94M | 0.01% | 1171 |
|
|
2013
Q3 | $62.6M | Sell |
1,601,452
-463,914
| -22% | -$18.1M | 0.01% | 1057 |
|
|
2013
Q2 | $72.1M | Buy |
+2,065,366
| New | +$72.1M | 0.01% | 937 |
|