Nippon Life Insurance’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 |
-37,203
| Closed | -$754K | – | 306 |
|
|
2017
Q3 | $754K | Buy |
37,203
+2,867
| +8% | +$58.1K | 0.01% | 315 |
|
|
2017
Q2 | $866K | Buy |
34,336
+2,786
| +9% | +$70.3K | 0.02% | 305 |
|
|
2017
Q1 | $893K | Sell |
31,550
-3,975
| -11% | -$113K | 0.02% | 305 |
|
|
2016
Q4 | $951K | Buy |
35,525
+1,642
| +5% | +$44K | 0.02% | 301 |
|
|
2016
Q3 | $891K | Sell |
33,883
-495
| -1% | -$13K | 0.02% | 287 |
|
|
2016
Q2 | $820K | Sell |
34,378
-1,448
| -4% | -$34.5K | 0.02% | 284 |
|
|
2016
Q1 | $967K | Sell |
35,826
-980
| -3% | -$26.5K | 0.02% | 262 |
|
|
2015
Q4 | $928K | Sell |
36,806
-3,710
| -9% | -$93.5K | 0.02% | 269 |
|
|
2015
Q3 | $984K | Sell |
40,516
-442
| -1% | -$10.7K | 0.03% | 276 |
|
|
2015
Q2 | $1.27M | Buy |
40,958
+2,783
| +7% | +$86.5K | 0.03% | 270 |
|
|
2015
Q1 | $1.13M | Buy |
38,175
+1,241
| +3% | +$36.6K | 0.03% | 275 |
|
|
2014
Q4 | $1.25M | Buy |
36,934
+17,225
| +87% | +$581K | 0.03% | 265 |
|
|
2014
Q3 | $735K | Buy |
+19,709
| New | +$735K | 0.02% | 272 |
|