QI
DISCK
Qualcomm Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,000
| Closed | -$5.63M | – | 81 |
|
|
2016
Q3 | $5.63M | Hold |
214,000
| – | – | 0.97% | 44 |
|
|
2016
Q2 | $5.1M | Hold |
214,000
| – | – | 0.69% | 59 |
|
|
2016
Q1 | $5.78M | Hold |
214,000
| – | – | 0.8% | 52 |
|
|
2015
Q4 | $5.4M | Hold |
214,000
| – | – | 0.7% | 56 |
|
|
2015
Q3 | $5.2M | Hold |
214,000
| – | – | 0.56% | 57 |
|
|
2015
Q2 | $6.65M | Sell |
214,000
-57,800
| -21% | -$1.8M | 0.75% | 45 |
|
|
2015
Q1 | $8.01M | Hold |
271,800
| – | – | 1.12% | 29 |
|
|
2014
Q4 | $9.17M | Hold |
271,800
| – | – | 0.78% | 46 |
|
|
2014
Q3 | $10.1M | Buy |
271,800
+185,300
| +214% | +$6.91M | 0.71% | 41 |
|
|
2014
Q2 | $6.28M | Hold |
86,500
| – | – | 0.36% | 82 |
|
|
2014
Q1 | $6.67M | Hold |
86,500
| – | – | 0.34% | 88 |
|
|
2013
Q4 | $7.25M | Hold |
86,500
| – | – | 0.38% | 80 |
|
|
2013
Q3 | $6.76M | Hold |
86,500
| – | – | 0.3% | 92 |
|
|
2013
Q2 | $6.03M | Buy |
+86,500
| New | +$6.03M | 0.24% | 109 |
|