Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,350
| Closed | -$463K | – | 100 |
|
|
2017
Q1 | $463K | Buy |
16,350
+6,200
| +61% | +$176K | 0.02% | 70 |
|
|
2016
Q4 | $272K | Hold |
10,150
| – | – | 0.01% | 107 |
|
|
2016
Q3 | $267K | Hold |
10,150
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $242K | Sell |
10,150
-4,985
| -33% | -$119K | 0.01% | 113 |
|
|
2016
Q1 | $409K | Buy |
15,135
+6,210
| +70% | +$168K | 0.02% | 104 |
|
|
2015
Q4 | $225K | Buy |
+8,925
| New | +$225K | 0.02% | 120 |
|