Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,600
| Closed | -$647K | – | 247 |
|
|
2020
Q2 | $647K | Buy |
33,600
+28,606
| +573% | +$551K | 0.02% | 176 |
|
|
2020
Q1 | $88K | Hold |
4,994
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $152K | Hold |
4,994
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $123K | Hold |
4,994
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $142K | Buy |
4,994
+150
| +3% | +$4.27K | 0.01% | 1537 |
|
|
2019
Q1 | $123K | Sell |
4,844
-4,810
| -50% | -$122K | 0.01% | 1584 |
|
|
2018
Q4 | $223K | Buy |
+9,654
| New | +$223K | 0.01% | 1441 |
|
|
2018
Q2 | $231K | Buy |
9,054
+1,180
| +15% | +$30.1K | 0.01% | 1533 |
|
|
2018
Q1 | $154K | Buy |
7,874
+2,624
| +50% | +$51.3K | 0.01% | 1627 |
|
|
2017
Q4 | $111K | Hold |
5,250
| – | – | 0.01% | 1639 |
|
|
2017
Q3 | $106K | Sell |
5,250
-1,880
| -26% | -$38K | 0.01% | 1651 |
|
|
2017
Q2 | $180K | Hold |
7,130
| – | – | 0.01% | 1529 |
|
|
2017
Q1 | $202K | Hold |
7,130
| – | – | 0.01% | 1468 |
|
|
2016
Q4 | $191K | Hold |
7,130
| – | – | 0.01% | 1494 |
|
|
2016
Q3 | $188K | Sell |
7,130
-460
| -6% | -$12.1K | 0.01% | 1456 |
|
|
2016
Q2 | $181K | Buy |
7,590
+240
| +3% | +$5.72K | 0.01% | 1461 |
|
|
2016
Q1 | $198K | Sell |
7,350
-440
| -6% | -$11.9K | 0.01% | 1420 |
|
|
2015
Q4 | $196K | Buy |
7,790
+50
| +0.6% | +$1.26K | 0.01% | 1336 |
|
|
2015
Q3 | $188K | Sell |
7,740
-290
| -4% | -$7.04K | 0.01% | 1331 |
|
|
2015
Q2 | $250K | Sell |
8,030
-380
| -5% | -$11.8K | 0.02% | 1233 |
|
|
2015
Q1 | $248K | Buy |
8,410
+910
| +12% | +$26.8K | 0.02% | 1205 |
|
|
2014
Q4 | $253K | Hold |
7,500
| – | – | 0.02% | 1321 |
|
|
2014
Q3 | $280K | Buy |
+7,500
| New | +$280K | 0.02% | 1205 |
|