Old Mutual Customised Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $456K | Hold |
17,896
| – | – | 0.05% | 420 |
|
|
2018
Q1 | $349K | Buy |
17,896
+5,396
| +43% | +$105K | 0.04% | 456 |
|
|
2017
Q4 | $265K | Hold |
12,500
| – | – | 0.03% | 511 |
|
|
2017
Q3 | $253K | Hold |
12,500
| – | – | 0.03% | 492 |
|
|
2017
Q2 | $315K | Hold |
12,500
| – | – | 0.05% | 432 |
|
|
2017
Q1 | $354K | Buy |
12,500
+3,600
| +40% | +$102K | 0.05% | 389 |
|
|
2016
Q4 | $238K | Buy |
8,900
+1,800
| +25% | +$48.1K | 0.04% | 466 |
|
|
2016
Q3 | $187K | Hold |
7,100
| – | – | 0.05% | 398 |
|
|
2016
Q2 | $169K | Hold |
7,100
| – | – | 0.04% | 479 |
|
|
2016
Q1 | $192K | Hold |
7,100
| – | – | 0.05% | 436 |
|
|
2015
Q4 | $179K | Buy |
7,100
+1,800
| +34% | +$45.4K | 0.05% | 435 |
|
|
2015
Q3 | $129K | Hold |
5,300
| – | – | 0.03% | 540 |
|
|
2015
Q2 | $165K | Hold |
5,300
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $156K | Buy |
5,300
+2,100
| +66% | +$61.8K | 0.04% | 508 |
|
|
2014
Q4 | $108K | Hold |
3,200
| – | – | 0.03% | 574 |
|
|
2014
Q3 | $119K | Buy |
3,200
+400
| +14% | +$14.9K | 0.03% | 528 |
|
|
2014
Q2 | $102K | Hold |
2,800
| – | – | 0.02% | 595 |
|
|
2014
Q1 | $108K | Hold |
2,800
| – | – | 0.03% | 583 |
|
|
2013
Q4 | $117K | Hold |
2,800
| – | – | 0.03% | 549 |
|
|
2013
Q3 | $109K | Hold |
2,800
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $98K | Buy |
+2,800
| New | +$98K | 0.03% | 616 |
|