Confluence Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $30.6M | Sell |
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|
2017
Q4 | $46.6M | Sell |
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|
2017
Q3 | $50.7M | Buy |
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|
2017
Q2 | $56.1M | Buy |
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|
2017
Q1 | $55.5M | Buy |
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|
2016
Q4 | $47.2M | Buy |
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|
2016
Q3 | $46.1M | Buy |
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|
2016
Q2 | $39M | Buy |
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|
2016
Q1 | $41M | Buy |
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|
2015
Q4 | $35.3M | Buy |
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|
2015
Q3 | $31.7M | Buy |
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|
2015
Q2 | $26.8M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $14.8M | Sell |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $12.3M | Buy |
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|
2013
Q4 | $10.8M | Sell |
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|
2013
Q3 | $10.5M | Sell |
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|
2013
Q2 | $9.35M | Buy |
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