Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,876
| Closed | -$767K | – | 744 |
|
|
2017
Q3 | $767K | Buy |
37,876
+9,947
| +36% | +$201K | 0.02% | 452 |
|
|
2017
Q2 | $704K | Buy |
27,929
+6,909
| +33% | +$174K | 0.02% | 444 |
|
|
2017
Q1 | $595K | Buy |
21,020
+2,727
| +15% | +$77.2K | 0.01% | 463 |
|
|
2016
Q4 | $490K | Buy |
18,293
+2,745
| +18% | +$73.5K | 0.02% | 313 |
|
|
2016
Q3 | $409K | Buy |
15,548
+3,674
| +31% | +$96.6K | 0.01% | 383 |
|
|
2016
Q2 | $283K | Sell |
11,874
-2,033
| -15% | -$48.5K | 0.02% | 480 |
|
|
2016
Q1 | $375K | Sell |
13,907
-3,411
| -20% | -$92K | 0.02% | 459 |
|
|
2015
Q4 | $434K | Buy |
17,318
+1,200
| +7% | +$30.1K | 0.05% | 390 |
|
|
2015
Q3 | $392K | Buy |
16,118
+1,909
| +13% | +$46.4K | 0.03% | 443 |
|
|
2015
Q2 | $442K | Buy |
14,209
+465
| +3% | +$14.5K | 0.03% | 347 |
|
|
2015
Q1 | $405K | Buy |
13,744
+6,482
| +89% | +$191K | 0.03% | 373 |
|
|
2014
Q4 | $245K | Sell |
7,262
-2
| -0% | -$67 | 0.06% | 311 |
|
|
2014
Q3 | $271K | Buy |
+7,264
| New | +$271K | 0.03% | 288 |
|