RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-188,990
| Closed | -$6.86M | – | 402 |
|
|
2014
Q2 | $6.86M | Sell |
188,990
-3,400
| -2% | -$123K | 0.06% | 257 |
|
|
2014
Q1 | $7.41M | Buy |
192,390
+44,400
| +30% | +$1.71M | 0.04% | 244 |
|
|
2013
Q4 | $6.21M | Buy |
147,990
+8,200
| +6% | +$344K | 0.04% | 247 |
|
|
2013
Q3 | $5.46M | Sell |
139,790
-64,200
| -31% | -$2.51M | 0.04% | 243 |
|
|
2013
Q2 | $7.11M | Buy |
+203,990
| New | +$7.11M | 0.05% | 224 |
|