Mizuho Asset Management’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
Q3 | $46K | Hold |
1,727
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $44K | Hold |
1,727
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $53K | Hold |
1,727
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $46K | Hold |
1,727
| – | – | 0.01% | 657 |
|
|
2015
Q3 | $45K | Hold |
1,727
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $57K | Hold |
1,727
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $53K | Buy |
1,727
+906
| +110% | +$27.8K | 0.01% | 546 |
|
|
2014
Q4 | $28K | Buy |
821
+491
| +149% | +$16.7K | 0.01% | 584 |
|
|
2014
Q3 | $12K | Sell |
330
-316
| -49% | -$11.5K | ﹤0.01% | 662 |
|
|
2014
Q2 | $25K | Hold |
646
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $27K | Hold |
646
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $30K | Hold |
646
| – | – | 0.01% | 381 |
|
|
2013
Q3 | $28K | Hold |
646
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $25K | Buy |
+646
| New | +$25K | ﹤0.01% | 429 |
|