BlackRock Japan’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.45M | Buy |
198,864
+1,750
| +0.9% | +$48K | 0.02% | 647 |
|
|
2016
Q3 | $5.31M | Buy |
197,114
+21,893
| +12% | +$589K | 0.02% | 634 |
|
|
2016
Q2 | $4.42M | Buy |
175,221
+406
| +0.2% | +$10.2K | 0.02% | 646 |
|
|
2016
Q1 | $5.01M | Sell |
174,815
-771
| -0.4% | -$22.1K | 0.02% | 628 |
|
|
2015
Q4 | $4.69M | Sell |
175,586
-328
| -0.2% | -$8.75K | 0.02% | 636 |
|
|
2015
Q3 | $4.58M | Sell |
175,914
-337,128
| -66% | -$8.78M | 0.02% | 629 |
|
|
2015
Q2 | $17.1M | Buy |
513,042
+21,559
| +4% | +$717K | 0.07% | 330 |
|
|
2015
Q1 | $15.1M | Buy |
491,483
+59,556
| +14% | +$1.83M | 0.06% | 367 |
|
|
2014
Q4 | $14.9M | Sell |
431,927
-18,204
| -4% | -$627K | 0.06% | 371 |
|
|
2014
Q3 | $17M | Sell |
450,131
-380,980
| -46% | -$14.4M | 0.07% | 298 |
|
|
2014
Q2 | $31.5M | Buy |
831,111
+69,867
| +9% | +$2.65M | 0.14% | 173 |
|
|
2014
Q1 | $32.2M | Buy |
761,244
+434,693
| +133% | +$18.4M | 0.14% | 172 |
|
|
2013
Q4 | $15.1M | Sell |
326,551
-5,742
| -2% | -$265K | 0.07% | 341 |
|
|
2013
Q3 | $14.3M | Sell |
332,293
-939
| -0.3% | -$40.5K | 0.07% | 338 |
|
|
2013
Q2 | $13.2M | Buy |
+333,232
| New | +$13.2M | 0.06% | 357 |
|