First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-310,738
| Closed | -$6.95M | – | 990 |
|
|
2017
Q4 | $6.95M | Sell |
310,738
-11,400
| -4% | -$255K | 0.13% | 208 |
|
|
2017
Q3 | $6.86M | Sell |
322,138
-65,334
| -17% | -$1.39M | 0.13% | 214 |
|
|
2017
Q2 | $10M | Sell |
387,472
-107,560
| -22% | -$2.78M | 0.2% | 169 |
|
|
2017
Q1 | $14.4M | Buy |
495,032
+1,233
| +0.2% | +$35.9K | 0.28% | 138 |
|
|
2016
Q4 | $13.5M | Buy |
493,799
+163,972
| +50% | +$4.49M | 0.28% | 138 |
|
|
2016
Q3 | $8.88M | Buy |
329,827
+294,027
| +821% | +$7.92M | 0.19% | 178 |
|
|
2016
Q2 | $903K | Hold |
35,800
| – | – | 0.02% | 400 |
|
|
2016
Q1 | $1.03M | Sell |
35,800
-500
| -1% | -$14.3K | 0.02% | 386 |
|
|
2015
Q4 | $968K | Sell |
36,300
-6,251
| -15% | -$167K | 0.02% | 387 |
|
|
2015
Q3 | $1.11M | Hold |
42,551
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $1.42M | Sell |
42,551
-3,300
| -7% | -$110K | 0.03% | 325 |
|
|
2015
Q1 | $1.41M | Sell |
45,851
-1,000
| -2% | -$30.8K | 0.03% | 311 |
|
|
2014
Q4 | $1.61M | Sell |
46,851
-6,100
| -12% | -$210K | 0.03% | 301 |
|
|
2014
Q3 | $2M | Sell |
52,951
-51,653
| -49% | -$1.95M | 0.04% | 294 |
|
|
2014
Q2 | $3.97M | Hold |
104,604
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $4.42M | Sell |
104,604
-1,270
| -1% | -$53.7K | 0.1% | 206 |
|
|
2013
Q4 | $4.89M | Hold |
105,874
| – | – | 0.11% | 197 |
|
|
2013
Q3 | $4.57M | Sell |
105,874
-154,211
| -59% | -$6.65M | 0.12% | 202 |
|
|
2013
Q2 | $10.3M | Buy |
+260,085
| New | +$10.3M | 0.27% | 109 |
|