RAM
DISCK
RWC Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,499
| Closed | -$3.71M | – | 149 |
|
|
2016
Q4 | $3.71M | Buy |
138,499
+26,212
| +23% | +$702K | 0.23% | 115 |
|
|
2016
Q3 | $2.95M | Buy |
112,287
+38,831
| +53% | +$1.02M | 0.18% | 112 |
|
|
2016
Q2 | $1.75M | Buy |
73,456
+21,159
| +40% | +$505K | 0.11% | 110 |
|
|
2016
Q1 | $1.41M | Buy |
52,297
+5,594
| +12% | +$151K | 0.1% | 100 |
|
|
2015
Q4 | $1.18M | Buy |
46,703
+1,728
| +4% | +$43.6K | 0.08% | 116 |
|
|
2015
Q3 | $1.09M | Buy |
44,975
+24,449
| +119% | +$594K | 0.09% | 113 |
|
|
2015
Q2 | $638K | Buy |
20,526
+6,330
| +45% | +$197K | 0.05% | 111 |
|
|
2015
Q1 | $418K | Hold |
14,196
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $479K | Sell |
14,196
-847
| -6% | -$28.6K | 0.04% | 140 |
|
|
2014
Q3 | $561K | Buy |
15,043
+8,823
| +142% | +$329K | 0.05% | 124 |
|
|
2014
Q2 | $452K | Hold |
6,220
| – | – | 0.04% | 120 |
|
|
2014
Q1 | $479K | Buy |
6,220
+927
| +18% | +$71.4K | 0.04% | 108 |
|
|
2013
Q4 | $444K | Buy |
+5,293
| New | +$444K | 0.05% | 105 |
|