Dai-ichi Life Holdings’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
Q4 | – | Sell |
-38,283
| Closed | -$1.01M | – | 491 |
|
|
2016
Q3 | $1.01M | Hold |
38,283
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $913K | Hold |
38,283
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $1.03M | Hold |
38,283
| – | – | 0.03% | 393 |
|
|
2015
Q4 | $965K | Sell |
38,283
-2,243
| -6% | -$56.5K | 0.03% | 398 |
|
|
2015
Q3 | $984K | Hold |
40,526
| – | – | 0.03% | 414 |
|
|
2015
Q2 | $1.26M | Sell |
40,526
-3,902
| -9% | -$121K | 0.04% | 390 |
|
|
2015
Q1 | $1.31M | Hold |
44,428
| – | – | 0.04% | 400 |
|
|
2014
Q4 | $1.5M | Hold |
44,428
| – | – | 0.04% | 377 |
|
|
2014
Q3 | $1.66M | Buy |
44,428
+36,192
| +439% | +$1.35M | 0.05% | 357 |
|
|
2014
Q2 | $299K | Hold |
8,236
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $317K | Hold |
8,236
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $345K | Hold |
8,236
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $322K | Sell |
8,236
-5,228
| -39% | -$204K | 0.01% | 504 |
|
|
2013
Q2 | $469K | Buy |
+13,464
| New | +$469K | 0.02% | 424 |
|