Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $48K | Sell |
1,812
-2,155
| -54% | -$57.1K | 0.01% | 632 |
|
|
2016
Q2 | $95K | Buy |
3,967
+2,791
| +237% | +$66.8K | 0.02% | 560 |
|
|
2016
Q1 | $35K | Sell |
1,176
-2,791
| -70% | -$83.1K | 0.01% | 604 |
|
|
2015
Q4 | $100K | Buy |
3,967
+1,136
| +40% | +$28.6K | 0.02% | 519 |
|
|
2015
Q3 | $69K | Buy |
2,831
+813
| +40% | +$19.8K | 0.02% | 560 |
|
|
2015
Q2 | $63K | Buy |
2,018
+842
| +72% | +$26.3K | 0.01% | 574 |
|
|
2015
Q1 | $35K | Hold |
1,176
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $40K | Hold |
1,176
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $44K | Buy |
1,176
+818
| +228% | +$30.6K | 0.01% | 392 |
|
|
2014
Q2 | $13K | Hold |
358
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $14K | Hold |
358
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $15K | Hold |
358
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $14K | Hold |
358
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $12K | Buy |
+358
| New | +$12K | ﹤0.01% | 563 |
|