Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,161
| Closed | -$1.2M | – | 258 |
|
|
2016
Q2 | $1.2M | Sell |
50,161
-1,466
| -3% | -$35K | 0.03% | 184 |
|
|
2016
Q1 | $1.39M | Buy |
51,627
+207
| +0.4% | +$5.59K | 0.03% | 176 |
|
|
2015
Q4 | $1.3M | Sell |
51,420
-448
| -0.9% | -$11.3K | 0.03% | 185 |
|
|
2015
Q3 | $1.26M | Buy |
51,868
+2,722
| +6% | +$66.1K | 0.03% | 170 |
|
|
2015
Q2 | $1.53M | Sell |
49,146
-13
| -0% | -$404 | 0.04% | 181 |
|
|
2015
Q1 | $1.45M | Sell |
49,159
-792
| -2% | -$23.3K | 0.03% | 179 |
|
|
2014
Q4 | $1.68M | Sell |
49,951
-627
| -1% | -$21.1K | 0.04% | 176 |
|
|
2014
Q3 | $1.89M | Buy |
+50,578
| New | +$1.89M | 0.05% | 177 |
|