QIM
DISCA
Quest Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,132
| Closed | -$7.36M | – | 244 |
|
|
2014
Q2 | $7.36M | Sell |
99,132
-4,740
| -5% | -$352K | 0.72% | 67 |
|
|
2014
Q1 | $8.59M | Buy |
103,872
+2,742
| +3% | +$227K | 0.81% | 56 |
|
|
2013
Q4 | $9.14M | Sell |
101,130
-17,569
| -15% | -$1.59M | 0.79% | 59 |
|
|
2013
Q3 | $10M | Sell |
118,699
-50,560
| -30% | -$4.27M | 0.86% | 52 |
|
|
2013
Q2 | $13.1M | Buy |
+169,259
| New | +$13.1M | 0.99% | 47 |
|