Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $593K | Sell |
20,958
-16,015
| -43% | -$453K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $990K | Sell |
36,973
-342
| -0.9% | -$9.16K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $982K | Sell |
37,315
-1,270
| -3% | -$33.4K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $920K | Sell |
38,585
-900
| -2% | -$21.5K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $1.07M | Buy |
39,485
+1,138
| +3% | +$30.7K | ﹤0.01% | 976 |
|
|
2015
Q4 | $967K | Sell |
38,347
-3,800
| -9% | -$95.8K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $1.02M | Sell |
42,147
-818,499
| -95% | -$19.9M | ﹤0.01% | 1033 |
|
|
2015
Q2 | $26.7M | Sell |
860,646
-4,341
| -0.5% | -$135K | 0.02% | 563 |
|
|
2015
Q1 | $25.5M | Sell |
864,987
-2,327
| -0.3% | -$68.6K | 0.02% | 574 |
|
|
2014
Q4 | $29.2M | Sell |
867,314
-90,000
| -9% | -$3.03M | 0.03% | 541 |
|
|
2014
Q3 | $35.7M | Buy |
957,314
+75,786
| +9% | +$2.83M | 0.03% | 487 |
|
|
2014
Q2 | $32M | Sell |
881,528
-158,144
| -15% | -$5.74M | 0.03% | 490 |
|
|
2014
Q1 | $40.1M | Sell |
1,039,672
-218,200
| -17% | -$8.41M | 0.04% | 439 |
|
|
2013
Q4 | $52.7M | Sell |
1,257,872
-50,528
| -4% | -$2.12M | 0.05% | 380 |
|
|
2013
Q3 | $51.1M | Buy |
1,308,400
+82,056
| +7% | +$3.21M | 0.05% | 362 |
|
|
2013
Q2 | $42.7M | Buy |
+1,226,344
| New | +$42.7M | 0.04% | 387 |
|