Mizuho Trust & Banking’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 |
-246,456
| Closed | -$6.64M | – | 818 |
|
|
2016
Q3 | $6.64M | Buy |
246,456
+10,426
| +4% | +$281K | 0.02% | 606 |
|
|
2016
Q2 | $5.96M | Hold |
236,030
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $6.76M | Buy |
236,030
+2,058
| +0.9% | +$58.9K | 0.02% | 596 |
|
|
2015
Q4 | $6.21M | Sell |
233,972
-18,583
| -7% | -$494K | 0.02% | 592 |
|
|
2015
Q3 | $6.57M | Hold |
252,555
| – | – | 0.02% | 596 |
|
|
2015
Q2 | $8.4M | Buy |
252,555
+42,950
| +20% | +$1.43M | 0.03% | 574 |
|
|
2015
Q1 | $6.45M | Buy |
209,605
+17,269
| +9% | +$531K | 0.02% | 614 |
|
|
2014
Q4 | $6.63M | Buy |
192,336
+2,841
| +1% | +$97.9K | 0.02% | 614 |
|
|
2014
Q3 | $7.16M | Sell |
189,495
-174,538
| -48% | -$6.59M | 0.03% | 575 |
|
|
2014
Q2 | $13.8M | Sell |
364,033
-31,259
| -8% | -$1.19M | 0.05% | 415 |
|
|
2014
Q1 | $16.7M | Sell |
395,292
-27,297
| -6% | -$1.15M | 0.06% | 354 |
|
|
2013
Q4 | $18.4M | Buy |
422,589
+17,281
| +4% | +$754K | 0.07% | 317 |
|
|
2013
Q3 | $16M | Hold |
405,308
| – | – | 0.07% | 342 |
|
|
2013
Q2 | $16M | Buy |
+405,308
| New | +$16M | 0.07% | 340 |
|