OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $528K | Buy |
20,296
+2,916
| +17% | +$75.9K | 0.03% | 659 |
|
|
2015
Q2 | $578K | Sell |
17,380
-116
| -0.7% | -$3.86K | 0.03% | 651 |
|
|
2015
Q1 | $538K | Buy |
17,496
+2,599
| +17% | +$79.9K | 0.03% | 685 |
|
|
2014
Q4 | $513K | Buy |
14,897
+3,302
| +28% | +$114K | 0.03% | 670 |
|
|
2014
Q3 | $438K | Sell |
11,595
-110
| -0.9% | -$4.16K | 0.03% | 697 |
|
|
2014
Q2 | $444K | Buy |
11,705
+2,515
| +27% | +$95.4K | 0.03% | 706 |
|
|
2014
Q1 | $388K | Buy |
9,190
+861
| +10% | +$36.4K | 0.03% | 726 |
|
|
2013
Q4 | $385K | Buy |
8,329
+1,022
| +14% | +$47.2K | 0.03% | 708 |
|
|
2013
Q3 | $315K | Buy |
7,307
+148
| +2% | +$6.38K | 0.03% | 692 |
|
|
2013
Q2 | $283K | Buy |
+7,159
| New | +$283K | 0.03% | 662 |
|