Dai-ichi Life Holdings’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
Q4 | – | Sell |
-30,002
| Closed | -$808K | – | 549 |
|
|
2016
Q3 | $808K | Hold |
30,002
| – | – | 0.02% | 422 |
|
|
2016
Q2 | $757K | Hold |
30,002
| – | – | 0.02% | 412 |
|
|
2016
Q1 | $859K | Hold |
30,002
| – | – | 0.03% | 404 |
|
|
2015
Q4 | $800K | Hold |
30,002
| – | – | 0.03% | 413 |
|
|
2015
Q3 | $781K | Hold |
30,002
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $998K | Sell |
30,002
-19,759
| -40% | -$657K | 0.03% | 410 |
|
|
2015
Q1 | $1.53M | Sell |
49,761
-1,870
| -4% | -$57.5K | 0.04% | 382 |
|
|
2014
Q4 | $1.78M | Sell |
51,631
-4,179
| -7% | -$144K | 0.05% | 352 |
|
|
2014
Q3 | $2.11M | Sell |
55,810
-15,018
| -21% | -$568K | 0.06% | 311 |
|
|
2014
Q2 | $2.69M | Sell |
70,828
-14,894
| -17% | -$565K | 0.08% | 256 |
|
|
2014
Q1 | $3.62M | Hold |
85,722
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $3.96M | Sell |
85,722
-2,642
| -3% | -$122K | 0.12% | 173 |
|
|
2013
Q3 | $3.81M | Sell |
88,364
-84,200
| -49% | -$3.63M | 0.13% | 156 |
|
|
2013
Q2 | $6.81M | Buy |
+172,564
| New | +$6.81M | 0.24% | 94 |
|