BlackRock Investment Management’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 | $13.3M | Buy |
495,950
+21,088
| +4% | +$565K | 0.02% | 925 |
|
|
2016
Q3 | $12.5M | Sell |
474,862
-19,992
| -4% | -$526K | 0.02% | 866 |
|
|
2016
Q2 | $11.8M | Sell |
494,854
-8,074
| -2% | -$193K | 0.01% | 857 |
|
|
2016
Q1 | $13.6M | Sell |
502,928
-40,327
| -7% | -$1.09M | 0.02% | 749 |
|
|
2015
Q4 | $13.7M | Sell |
543,255
-4,233
| -0.8% | -$107K | 0.02% | 760 |
|
|
2015
Q3 | $13.3M | Sell |
547,488
-58,366
| -10% | -$1.42M | 0.02% | 754 |
|
|
2015
Q2 | $18.8M | Buy |
605,854
+43,825
| +8% | +$1.36M | 0.02% | 615 |
|
|
2015
Q1 | $16.6M | Sell |
562,029
-339,757
| -38% | -$10M | 0.02% | 666 |
|
|
2014
Q4 | $30.4M | Sell |
901,786
-7,748
| -0.9% | -$261K | 0.04% | 418 |
|
|
2014
Q3 | $33.9M | Buy |
909,534
+876,636
| +2,665% | +$32.7M | 0.05% | 355 |
|
|
2014
Q2 | $1.19M | Buy |
32,898
+50
| +0.2% | +$1.82K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $1.27M | Buy |
32,848
+4,906
| +18% | +$189K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $1.17M | Sell |
27,942
-724
| -3% | -$30.4K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.12M | Sell |
28,666
-3,662
| -11% | -$143K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.13M | Buy |
+32,328
| New | +$1.13M | ﹤0.01% | 2262 |
|