General Electric’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
Q2 | – | Sell |
-350,000
| Closed | -$9.45M | – | 225 |
|
|
2016
Q1 | $9.45M | Sell |
350,000
-200,000
| -36% | -$5.4M | 0.05% | 136 |
|
|
2015
Q4 | $13.9M | Sell |
550,000
-510,000
| -48% | -$12.9M | 0.07% | 117 |
|
|
2015
Q3 | $25.7M | Sell |
1,060,000
-2,102,626
| -66% | -$51.1M | 0.06% | 99 |
|
|
2015
Q2 | $98.3M | Sell |
3,162,626
-267,691
| -8% | -$8.32M | 0.22% | 66 |
|
|
2015
Q1 | $101M | Buy |
3,430,317
+27,381
| +0.8% | +$807K | 0.24% | 66 |
|
|
2014
Q4 | $115M | Sell |
3,402,936
-41,634
| -1% | -$1.4M | 0.27% | 65 |
|
|
2014
Q3 | $128M | Buy |
3,444,570
+86,168
| +3% | +$3.21M | 0.33% | 60 |
|
|
2014
Q2 | $122M | Buy |
3,358,402
+102,436
| +3% | +$3.72M | 0.55% | 61 |
|
|
2014
Q1 | $125M | Sell |
3,255,966
-226
| -0% | -$8.71K | 0.59% | 59 |
|
|
2013
Q4 | $137M | Sell |
3,256,192
-251,678
| -7% | -$10.6M | 0.64% | 53 |
|
|
2013
Q3 | $137M | Sell |
3,507,870
-399,786
| -10% | -$15.6M | 0.69% | 49 |
|
|
2013
Q2 | $136M | Buy |
+3,907,656
| New | +$136M | 0.72% | 50 |
|