DISCK
Harris Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,692
| Closed | -$1.89M | – | 137 |
|
|
2015
Q2 | $1.89M | Sell |
60,692
-31,518
| -34% | -$979K | ﹤0.01% | 122 |
|
|
2015
Q1 | $2.72M | Sell |
92,210
-18,719
| -17% | -$552K | ﹤0.01% | 123 |
|
|
2014
Q4 | $3.74M | Sell |
110,929
-10,171
| -8% | -$343K | 0.01% | 131 |
|
|
2014
Q3 | $4.52M | Buy |
121,100
+62,849
| +108% | +$2.34M | 0.01% | 126 |
|
|
2014
Q2 | $4.23M | Sell |
58,251
-6,669
| -10% | -$484K | 0.01% | 124 |
|
|
2014
Q1 | $5M | Sell |
64,920
-17,737
| -21% | -$1.37M | 0.01% | 123 |
|
|
2013
Q4 | $6.93M | Sell |
82,657
-268,724
| -76% | -$22.5M | 0.01% | 130 |
|
|
2013
Q3 | $27.5M | Sell |
351,381
-262,862
| -43% | -$20.5M | 0.05% | 117 |
|
|
2013
Q2 | $42.9M | Buy |
+614,243
| New | +$42.9M | 0.09% | 115 |
|