IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700
| Closed | -$24K | – | 316 |
|
|
2015
Q2 | $24K | Buy |
+700
| New | +$24K | 0.08% | 199 |
|
|
2014
Q4 | – | Sell |
-5,783
| Closed | -$218K | – | 356 |
|
|
2014
Q3 | $218K | Buy |
5,783
+920
| +19% | +$34.7K | 0.31% | 130 |
|
|
2014
Q2 | $184K | Buy |
4,863
+2,929
| +151% | +$111K | 0.58% | 57 |
|
|
2014
Q1 | $80K | Buy |
+1,934
| New | +$80K | 0.12% | 163 |
|
|
2013
Q3 | – | Sell |
-791
| Closed | -$30K | – | 296 |
|
|
2013
Q2 | $30K | Buy |
+791
| New | +$30K | 0.06% | 168 |
|