FineMark National Bank & Trust’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
Q1 | – | Sell |
-3,014
| Closed | -$81K | – | 1085 |
|
|
2016
Q4 | $81K | Buy |
3,014
+446
| +17% | +$12K | 0.01% | 524 |
|
|
2016
Q3 | $67K | Sell |
2,568
-4,465
| -63% | -$116K | 0.01% | 548 |
|
|
2016
Q2 | $168K | Sell |
7,033
-1,328
| -16% | -$31.7K | 0.02% | 331 |
|
|
2016
Q1 | $226K | Buy |
8,361
+181
| +2% | +$4.89K | 0.03% | 292 |
|
|
2015
Q4 | $206K | Sell |
8,180
-1,007
| -11% | -$25.4K | 0.02% | 313 |
|
|
2015
Q3 | $224K | Buy |
9,187
+376
| +4% | +$9.17K | 0.03% | 313 |
|
|
2015
Q2 | $273K | Buy |
8,811
+503
| +6% | +$15.6K | 0.04% | 291 |
|
|
2015
Q1 | $245K | Sell |
8,308
-1,071
| -11% | -$31.6K | 0.03% | 313 |
|
|
2014
Q4 | $317K | Sell |
9,379
-1,284
| -12% | -$43.4K | 0.05% | 274 |
|
|
2014
Q3 | $398K | Buy |
10,663
+477
| +5% | +$17.8K | 0.06% | 230 |
|
|
2014
Q2 | $370K | Buy |
10,186
+1,986
| +24% | +$72.1K | 0.06% | 235 |
|
|
2014
Q1 | $316K | Hold |
8,200
| – | – | 0.06% | 249 |
|
|
2013
Q4 | $344K | Hold |
8,200
| – | – | 0.07% | 232 |
|
|
2013
Q3 | $320K | Hold |
8,200
| – | – | 0.08% | 222 |
|
|
2013
Q2 | $286K | Buy |
+8,200
| New | +$286K | 0.09% | 212 |
|