Paradigm Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$51K | – | 672 |
|
|
2017
Q1 | $51K | Sell |
1,800
-3,750
| -68% | -$106K | 0.01% | 573 |
|
|
2016
Q4 | $149K | Sell |
5,550
-10,500
| -65% | -$281K | 0.03% | 324 |
|
|
2016
Q3 | $422K | Sell |
16,050
-22,550
| -58% | -$593K | 0.07% | 268 |
|
|
2016
Q2 | $921K | Buy |
38,600
+28,614
| +287% | +$682K | 0.16% | 109 |
|
|
2016
Q1 | $270K | Buy |
9,986
+456
| +5% | +$12.3K | 0.05% | 282 |
|
|
2015
Q4 | $240K | Sell |
9,530
-600
| -6% | -$15.1K | 0.04% | 348 |
|
|
2015
Q3 | $246K | Buy |
10,130
+350
| +4% | +$8.5K | 0.03% | 439 |
|
|
2015
Q2 | $304K | Hold |
9,780
| – | – | 0.03% | 425 |
|
|
2015
Q1 | $288K | Sell |
9,780
-100
| -1% | -$2.95K | 0.03% | 437 |
|
|
2014
Q4 | $333K | Sell |
9,880
-17,100
| -63% | -$577K | 0.04% | 420 |
|
|
2014
Q3 | $1.01M | Buy |
26,980
+15,900
| +144% | +$593K | 0.14% | 185 |
|
|
2014
Q2 | $402K | Sell |
11,080
-500
| -4% | -$18.1K | 0.05% | 363 |
|
|
2014
Q1 | $446K | Hold |
11,580
| – | – | 0.06% | 333 |
|
|
2013
Q4 | $486K | Buy |
11,580
+900
| +8% | +$37.7K | 0.07% | 314 |
|
|
2013
Q3 | $417K | Hold |
10,680
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $372K | Buy |
+10,680
| New | +$372K | 0.06% | 350 |
|