JSP
DISCK
Jackson Square Partners’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
Q1 | – | Sell |
-109,050
| Closed | -$2.92M | – | 92 |
|
|
2016
Q4 | $2.92M | Sell |
109,050
-5,406
| -5% | -$145K | 0.02% | 83 |
|
|
2016
Q3 | $3.01M | Sell |
114,456
-6,650,911
| -98% | -$175M | 0.01% | 84 |
|
|
2016
Q2 | $161M | Sell |
6,765,367
-1,243,369
| -16% | -$29.7M | 0.68% | 35 |
|
|
2016
Q1 | $216M | Sell |
8,008,736
-1,081,328
| -12% | -$29.2M | 0.87% | 32 |
|
|
2015
Q4 | $254M | Sell |
9,090,064
-721,562
| -7% | -$20.2M | 0.94% | 27 |
|
|
2015
Q3 | $238M | Sell |
9,811,626
-6,158,566
| -39% | -$150M | 1.09% | 28 |
|
|
2015
Q2 | $496M | Sell |
15,970,192
-184,246
| -1% | -$5.73M | 1.9% | 23 |
|
|
2015
Q1 | $476M | Buy |
16,154,438
+1,168,726
| +8% | +$34.4M | 1.83% | 24 |
|
|
2014
Q4 | $505M | Buy |
14,985,712
+689,701
| +5% | +$23.3M | 1.99% | 20 |
|
|
2014
Q3 | $533M | Buy |
+14,296,011
| New | +$533M | 2.25% | 20 |
|