Maj Invest Holding A/S’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,538
| Closed | -$311K | – | 41 |
|
|
2016
Q3 | $311K | Hold |
11,538
| – | – | 0.03% | 34 |
|
|
2016
Q2 | $291K | Sell |
11,538
-1,045
| -8% | -$26.4K | 0.05% | 36 |
|
|
2016
Q1 | $360K | Hold |
12,583
| – | – | 0.09% | 30 |
|
|
2015
Q4 | $336K | Hold |
12,583
| – | – | 0.11% | 32 |
|
|
2015
Q3 | $328K | Hold |
12,583
| – | – | 0.12% | 36 |
|
|
2015
Q2 | $419K | Hold |
12,583
| – | – | 0.14% | 28 |
|
|
2015
Q1 | $387K | Sell |
12,583
-1,006
| -7% | -$30.9K | 0.14% | 27 |
|
|
2014
Q4 | $468K | Buy |
13,589
+2,350
| +21% | +$80.9K | 0.19% | 26 |
|
|
2014
Q3 | $425K | Buy |
+11,239
| New | +$425K | 0.18% | 28 |
|