QI
DISCA
Qualcomm Inc’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,800
| Closed | -$2.66M | – | 93 |
|
|
2016
Q3 | $2.66M | Hold |
98,800
| – | – | 0.46% | 69 |
|
|
2016
Q2 | $2.49M | Hold |
98,800
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $2.83M | Hold |
98,800
| – | – | 0.39% | 76 |
|
|
2015
Q4 | $2.64M | Hold |
98,800
| – | – | 0.34% | 76 |
|
|
2015
Q3 | $2.57M | Hold |
98,800
| – | – | 0.28% | 75 |
|
|
2015
Q2 | $3.29M | Hold |
98,800
| – | – | 0.37% | 63 |
|
|
2015
Q1 | $3.04M | Hold |
98,800
| – | – | 0.42% | 45 |
|
|
2014
Q4 | $3.4M | Hold |
98,800
| – | – | 0.29% | 95 |
|
|
2014
Q3 | $3.74M | Hold |
98,800
| – | – | 0.26% | 89 |
|
|
2014
Q2 | $7.34M | Hold |
98,800
| – | – | 0.42% | 71 |
|
|
2014
Q1 | $8.17M | Hold |
98,800
| – | – | 0.41% | 71 |
|
|
2013
Q4 | $8.93M | Hold |
98,800
| – | – | 0.46% | 60 |
|
|
2013
Q3 | $8.34M | Hold |
98,800
| – | – | 0.38% | 72 |
|
|
2013
Q2 | $7.63M | Buy |
+98,800
| New | +$7.63M | 0.31% | 76 |
|