Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-446,289
| Closed | -$13.9M | – | 204 |
|
|
2015
Q2 | $13.9M | Sell |
446,289
-796,611
| -64% | -$24.8M | 0.09% | 183 |
|
|
2015
Q1 | $36.6M | Buy |
1,242,900
+569,000
| +84% | +$16.8M | 0.2% | 166 |
|
|
2014
Q4 | $22.7M | Sell |
673,900
-4,100
| -0.6% | -$138K | 0.11% | 216 |
|
|
2014
Q3 | $25.3M | Sell |
678,000
-160,000
| -19% | -$5.96M | 0.12% | 223 |
|
|
2014
Q2 | $30.4M | Hold |
838,000
| – | – | 0.12% | 228 |
|
|
2014
Q1 | $32.3M | Hold |
838,000
| – | – | 0.13% | 223 |
|
|
2013
Q4 | $35.1M | Hold |
838,000
| – | – | 0.13% | 215 |
|
|
2013
Q3 | $32.7M | Sell |
838,000
-672,200
| -45% | -$26.3M | 0.13% | 213 |
|
|
2013
Q2 | $52.6M | Buy |
+1,510,200
| New | +$52.6M | 0.23% | 151 |
|