Mizuho Trust & Banking’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
Q4 | – | Sell |
-391,343
| Closed | -$10.3M | – | 721 |
|
|
2016
Q3 | $10.3M | Sell |
391,343
-12,165
| -3% | -$320K | 0.03% | 541 |
|
|
2016
Q2 | $9.62M | Sell |
403,508
-7,386
| -2% | -$176K | 0.03% | 552 |
|
|
2016
Q1 | $11.1M | Buy |
410,894
+12,607
| +3% | +$340K | 0.04% | 517 |
|
|
2015
Q4 | $9.98M | Buy |
398,287
+2,459
| +0.6% | +$61.6K | 0.03% | 524 |
|
|
2015
Q3 | $9.62M | Buy |
395,828
+4,110
| +1% | +$99.8K | 0.03% | 534 |
|
|
2015
Q2 | $12.2M | Buy |
391,718
+8,665
| +2% | +$269K | 0.04% | 480 |
|
|
2015
Q1 | $11.3M | Sell |
383,053
-8,059
| -2% | -$238K | 0.04% | 507 |
|
|
2014
Q4 | $13.2M | Sell |
391,112
-12,262
| -3% | -$413K | 0.05% | 442 |
|
|
2014
Q3 | $15M | Buy |
403,374
+158,738
| +65% | +$5.91M | 0.06% | 376 |
|
|
2014
Q2 | $8.88M | Buy |
244,636
+22,352
| +10% | +$811K | 0.03% | 557 |
|
|
2014
Q1 | $8.57M | Sell |
222,284
-27,320
| -11% | -$1.05M | 0.03% | 547 |
|
|
2013
Q4 | $9.76M | Sell |
249,604
-1,442
| -0.6% | -$56.4K | 0.04% | 506 |
|
|
2013
Q3 | $8.74M | Hold |
251,046
| – | – | 0.04% | 514 |
|
|
2013
Q2 | $8.74M | Buy |
+251,046
| New | +$8.74M | 0.04% | 514 |
|