Congress Asset Management’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
Q3 | – | Sell |
-62,713
| Closed | -$1.58M | – | 260 |
|
|
2016
Q2 | $1.58M | Buy |
62,713
+3,600
| +6% | +$90.8K | 0.04% | 178 |
|
|
2016
Q1 | $1.69M | Buy |
59,113
+3,070
| +5% | +$87.9K | 0.04% | 170 |
|
|
2015
Q4 | $1.5M | Buy |
56,043
+2,366
| +4% | +$63.1K | 0.04% | 181 |
|
|
2015
Q3 | $1.4M | Buy |
53,677
+2,983
| +6% | +$77.6K | 0.04% | 169 |
|
|
2015
Q2 | $1.69M | Buy |
50,694
+627
| +1% | +$20.9K | 0.05% | 177 |
|
|
2015
Q1 | $1.54M | Buy |
50,067
+53
| +0.1% | +$1.63K | 0.04% | 177 |
|
|
2014
Q4 | $1.72M | Sell |
50,014
-631
| -1% | -$21.7K | 0.04% | 175 |
|
|
2014
Q3 | $1.91M | Sell |
50,645
-49,677
| -50% | -$1.88M | 0.05% | 176 |
|
|
2014
Q2 | $3.81M | Sell |
100,322
-434
| -0.4% | -$16.5K | 0.1% | 140 |
|
|
2014
Q1 | $4.26M | Buy |
100,756
+1,117
| +1% | +$47.2K | 0.11% | 133 |
|
|
2013
Q4 | $4.6M | Sell |
99,639
-420
| -0.4% | -$19.4K | 0.12% | 119 |
|
|
2013
Q3 | $4.32M | Sell |
100,059
-404
| -0.4% | -$17.4K | 0.12% | 119 |
|
|
2013
Q2 | $3.97M | Buy |
+100,463
| New | +$3.97M | 0.12% | 116 |
|