Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-408,245
| Closed | -$8.27M | – | 2482 |
|
|
2017
Q3 | $8.27M | Buy |
408,245
+94,170
| +30% | +$1.91M | 0.03% | 767 |
|
|
2017
Q2 | $7.92M | Buy |
314,075
+54,700
| +21% | +$1.38M | 0.03% | 769 |
|
|
2017
Q1 | $7.34M | Buy |
259,375
+1,000
| +0.4% | +$28.3K | 0.03% | 804 |
|
|
2016
Q4 | $6.92M | Sell |
258,375
-30,216
| -10% | -$809K | 0.03% | 828 |
|
|
2016
Q3 | $7.59M | Sell |
288,591
-31,073
| -10% | -$818K | 0.03% | 759 |
|
|
2016
Q2 | $7.62M | Buy |
319,664
+7,760
| +2% | +$185K | 0.03% | 727 |
|
|
2016
Q1 | $8.42M | Sell |
311,904
-63,063
| -17% | -$1.7M | 0.04% | 662 |
|
|
2015
Q4 | $9.46M | Buy |
374,967
+22,324
| +6% | +$563K | 0.04% | 600 |
|
|
2015
Q3 | $8.57M | Buy |
352,643
+152,185
| +76% | +$3.7M | 0.04% | 595 |
|
|
2015
Q2 | $6.23M | Buy |
200,458
+21,900
| +12% | +$681K | 0.03% | 850 |
|
|
2015
Q1 | $5.26M | Buy |
178,558
+83,418
| +88% | +$2.46M | 0.02% | 967 |
|
|
2014
Q4 | $3.21M | Buy |
95,140
+696
| +0.7% | +$23.5K | 0.01% | 1174 |
|
|
2014
Q3 | $3.52M | Buy |
+94,444
| New | +$3.52M | 0.01% | 1147 |
|
|
2014
Q1 | – | Sell |
-19,458
| Closed | -$816K | – | 3229 |
|
|
2013
Q4 | $816K | Sell |
19,458
-5,602
| -22% | -$235K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $979K | Hold |
25,060
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q2 | $873K | Buy |
+25,060
| New | +$873K | ﹤0.01% | 1746 |
|