OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $415K | Sell |
16,314
-16,814
| -51% | -$428K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $765K | Buy |
33,128
+20,099
| +154% | +$464K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $385K | Sell |
13,029
-1,630
| -11% | -$48.2K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $374K | Buy |
14,659
+220
| +2% | +$5.61K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $282K | Sell |
14,439
-11,947
| -45% | -$233K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $559K | Buy |
26,386
+3,777
| +17% | +$80K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $458K | Buy |
22,609
+5,805
| +35% | +$118K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $424K | Buy |
16,804
+2,212
| +15% | +$55.8K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $413K | Buy |
14,592
+1,491
| +11% | +$42.2K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $351K | Sell |
13,101
-311
| -2% | -$8.33K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $353K | Buy |
13,412
+1,738
| +15% | +$45.7K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $278K | Buy |
11,674
+1,385
| +13% | +$33K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $275K | Sell |
10,289
-630
| -6% | -$16.8K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $274K | Buy |
+10,919
| New | +$274K | ﹤0.01% | 1556 |
|
|
2014
Q4 | – | Sell |
-201,820
| Closed | -$7.52M | – | 976 |
|
|
2014
Q3 | $7.52M | Buy |
+201,820
| New | +$7.52M | 0.01% | 797 |
|