Confluence Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-726,906
| Closed | -$18.5M | – | 331 |
|
|
2018
Q2 | $18.5M | Sell |
726,906
-838,289
| -54% | -$21.4M | 0.33% | 67 |
|
|
2018
Q1 | $30.6M | Sell |
1,565,195
-634,082
| -29% | -$12.4M | 0.56% | 52 |
|
|
2017
Q4 | $46.6M | Sell |
2,199,277
-304,279
| -12% | -$6.44M | 0.85% | 41 |
|
|
2017
Q3 | $50.7M | Buy |
2,503,556
+279,749
| +13% | +$5.67M | 0.97% | 37 |
|
|
2017
Q2 | $56.1M | Buy |
2,223,807
+263,371
| +13% | +$6.64M | 1.14% | 35 |
|
|
2017
Q1 | $55.5M | Buy |
1,960,436
+196,168
| +11% | +$5.55M | 1.24% | 34 |
|
|
2016
Q4 | $47.2M | Buy |
1,764,268
+10,588
| +0.6% | +$284K | 1.15% | 36 |
|
|
2016
Q3 | $46.1M | Buy |
1,753,680
+116,668
| +7% | +$3.07M | 1.2% | 36 |
|
|
2016
Q2 | $39M | Buy |
1,637,012
+119,609
| +8% | +$2.85M | 1.07% | 36 |
|
|
2016
Q1 | $41M | Buy |
1,517,403
+118,018
| +8% | +$3.19M | 1.23% | 35 |
|
|
2015
Q4 | $35.3M | Buy |
1,399,385
+93,029
| +7% | +$2.35M | 1.15% | 37 |
|
|
2015
Q3 | $31.7M | Buy |
1,306,356
+445,230
| +52% | +$10.8M | 1.16% | 34 |
|
|
2015
Q2 | $26.8M | Buy |
861,126
+114,893
| +15% | +$3.57M | 0.97% | 39 |
|
|
2015
Q1 | $22M | Buy |
746,233
+272,820
| +58% | +$8.04M | 0.83% | 41 |
|
|
2014
Q4 | $16M | Buy |
473,413
+76,862
| +19% | +$2.59M | 0.65% | 53 |
|
|
2014
Q3 | $14.8M | Sell |
396,551
-3,677
| -0.9% | -$137K | 0.66% | 53 |
|
|
2014
Q2 | $14.5M | Buy |
400,228
+80,778
| +25% | +$2.93M | 0.66% | 52 |
|
|
2014
Q1 | $12.3M | Buy |
319,450
+62,282
| +24% | +$2.4M | 0.62% | 53 |
|
|
2013
Q4 | $10.8M | Sell |
257,168
-10,644
| -4% | -$446K | 0.6% | 56 |
|
|
2013
Q3 | $10.5M | Sell |
267,812
-204
| -0.1% | -$7.97K | 0.65% | 54 |
|
|
2013
Q2 | $9.35M | Buy |
+268,016
| New | +$9.35M | 0.64% | 54 |
|