Northroad Capital Management’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
Q3 | – | Sell |
-15,236
| Closed | -$363K | – | 53 |
|
|
2016
Q2 | $363K | Sell |
15,236
-741
| -5% | -$17.7K | 0.28% | 49 |
|
|
2016
Q1 | $431K | Sell |
15,977
-678
| -4% | -$18.3K | 0.28% | 46 |
|
|
2015
Q4 | $420K | Sell |
16,655
-1,021
| -6% | -$25.7K | 0.25% | 51 |
|
|
2015
Q3 | $429K | Sell |
17,676
-616
| -3% | -$15K | 0.25% | 50 |
|
|
2015
Q2 | $569K | Sell |
18,292
-1,474
| -7% | -$45.9K | 0.29% | 42 |
|
|
2015
Q1 | $583K | Buy |
19,766
+6,659
| +51% | +$196K | 0.31% | 45 |
|
|
2014
Q4 | $442K | Buy |
+13,107
| New | +$442K | 0.2% | 54 |
|