Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$922K | – | 3073 |
|
|
2017
Q3 | $922K | Sell |
43,300
-56,873
| -57% | -$1.21M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $2.59M | Buy |
100,173
+1,220
| +1% | +$31.5K | 0.01% | 1320 |
|
|
2017
Q1 | $2.88M | Sell |
98,953
-388,897
| -80% | -$11.3M | 0.01% | 1254 |
|
|
2016
Q4 | $13.4M | Sell |
487,850
-13,018
| -3% | -$357K | 0.06% | 473 |
|
|
2016
Q3 | $13.5M | Buy |
500,868
+14,259
| +3% | +$384K | 0.06% | 479 |
|
|
2016
Q2 | $12.3M | Sell |
486,609
-796
| -0.2% | -$20.1K | 0.05% | 494 |
|
|
2016
Q1 | $14M | Buy |
487,405
+413,175
| +557% | +$11.8M | 0.06% | 423 |
|
|
2015
Q4 | $1.98M | Buy |
74,230
+2,494
| +3% | +$66.5K | 0.01% | 1365 |
|
|
2015
Q3 | $1.87M | Buy |
71,736
+3,840
| +6% | +$99.9K | 0.01% | 1403 |
|
|
2015
Q2 | $2.26M | Sell |
67,896
-13,326
| -16% | -$443K | 0.01% | 1364 |
|
|
2015
Q1 | $2.5M | Sell |
81,222
-606
| -0.7% | -$18.6K | 0.01% | 1339 |
|
|
2014
Q4 | $2.82M | Buy |
81,828
+26,027
| +47% | +$897K | 0.01% | 1236 |
|
|
2014
Q3 | $2.11M | Sell |
55,801
-109,000
| -66% | -$4.12M | 0.01% | 1417 |
|
|
2014
Q2 | $6.26M | Sell |
164,801
-12,399
| -7% | -$471K | 0.03% | 852 |
|
|
2014
Q1 | $7.49M | Sell |
177,200
-71,043
| -29% | -$3M | 0.03% | 660 |
|
|
2013
Q4 | $11.5M | Sell |
248,243
-1,924
| -0.8% | -$88.9K | 0.05% | 490 |
|
|
2013
Q3 | $10.8M | Sell |
250,167
-26,580
| -10% | -$1.15M | 0.05% | 496 |
|
|
2013
Q2 | $10.9M | Buy |
+276,747
| New | +$10.9M | 0.06% | 414 |
|