Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,050
| Closed | -$204K | – | 689 |
|
|
2017
Q3 | $204K | Buy |
+10,050
| New | +$204K | ﹤0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$211K | – | 701 |
|
|
2017
Q1 | $211K | Hold |
7,450
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $200K | Buy |
+7,450
| New | +$200K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-8,950
| Closed | -$213K | – | 818 |
|
|
2016
Q2 | $213K | Hold |
8,950
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $242K | Hold |
8,950
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $226K | Hold |
8,950
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $217K | Hold |
8,950
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $278 | Buy |
+8,950
| New | +$278 | ﹤0.01% | 491 |
|