IIM
DISCK
Intact Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$342K | – | 281 |
|
|
2017
Q3 | $342K | Sell |
16,900
-4,300
| -20% | -$87K | 0.01% | 181 |
|
|
2017
Q2 | $534K | Sell |
21,200
-4,600
| -18% | -$116K | 0.02% | 154 |
|
|
2017
Q1 | $730K | Buy |
25,800
+3,000
| +13% | +$84.9K | 0.03% | 139 |
|
|
2016
Q4 | $611K | Sell |
22,800
-2,100
| -8% | -$56.3K | 0.02% | 183 |
|
|
2016
Q3 | $655K | Buy |
24,900
+16,300
| +190% | +$429K | 0.02% | 177 |
|
|
2016
Q2 | $205K | Sell |
8,600
-100
| -1% | -$2.38K | 0.01% | 259 |
|
|
2016
Q1 | $235K | Buy |
+8,700
| New | +$235K | 0.01% | 245 |
|