OMCS
DISCA
Old Mutual Customised Solutions’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $327K | Hold |
11,900
| – | – | 0.03% | 480 |
|
|
2018
Q1 | $255K | Hold |
11,900
| – | – | 0.03% | 515 |
|
|
2017
Q4 | $266K | Buy |
11,900
+4,900
| +70% | +$110K | 0.03% | 509 |
|
|
2017
Q3 | $149K | Hold |
7,000
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $181K | Hold |
7,000
| – | – | 0.03% | 550 |
|
|
2017
Q1 | $204K | Buy |
7,000
+3,700
| +112% | +$108K | 0.03% | 519 |
|
|
2016
Q4 | $90K | Buy |
3,300
+2,100
| +175% | +$57.3K | 0.02% | 676 |
|
|
2016
Q3 | $32K | Hold |
1,200
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $30K | Hold |
1,200
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $34K | Sell |
1,200
-2,000
| -63% | -$56.7K | 0.01% | 687 |
|
|
2015
Q4 | $85K | Hold |
3,200
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $83K | Hold |
3,200
| – | – | 0.02% | 632 |
|
|
2015
Q2 | $106K | Hold |
3,200
| – | – | 0.03% | 614 |
|
|
2015
Q1 | $98K | Buy |
3,200
+2,800
| +700% | +$85.8K | 0.02% | 633 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $15K | Sell |
400
-900
| -69% | -$33.8K | ﹤0.01% | 689 |
|
|
2014
Q2 | $97K | Buy |
1,300
+600
| +86% | +$44.8K | 0.02% | 607 |
|
|
2014
Q1 | $58K | Hold |
700
| – | – | 0.01% | 680 |
|
|
2013
Q4 | $63K | Hold |
700
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $59K | Hold |
700
| – | – | 0.02% | 667 |
|
|
2013
Q2 | $54K | Buy |
+700
| New | +$54K | 0.02% | 699 |
|