Institutional Capital’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
Q4 | $48.2M | Sell |
1,801,588
-739,015
| -29% | -$19.8M | 0.71% | 35 |
|
|
2016
Q3 | $66.8M | Buy |
2,540,603
+87,533
| +4% | +$2.3M | 0.92% | 36 |
|
|
2016
Q2 | $58.5M | Buy |
2,453,070
+386,134
| +19% | +$9.21M | 0.72% | 35 |
|
|
2016
Q1 | $55.8M | Sell |
2,066,936
-970,474
| -32% | -$26.2M | 0.59% | 40 |
|
|
2015
Q4 | $76.6M | Buy |
3,037,410
+35,694
| +1% | +$900K | 0.66% | 37 |
|
|
2015
Q3 | $72.9M | Buy |
3,001,716
+589,598
| +24% | +$14.3M | 0.61% | 40 |
|
|
2015
Q2 | $75M | Buy |
+2,412,118
| New | +$75M | 0.52% | 39 |
|