Scout Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-362,028
| Closed | -$12.2M | – | 303 |
|
|
2014
Q4 | $12.2M | Sell |
362,028
-11,076
| -3% | -$373K | 0.19% | 122 |
|
|
2014
Q3 | $13.9M | Sell |
373,104
-14,566
| -4% | -$543K | 0.19% | 116 |
|
|
2014
Q2 | $14.1M | Buy |
387,670
+9,198
| +2% | +$334K | 0.16% | 115 |
|
|
2014
Q1 | $14.6M | Buy |
378,472
+11,180
| +3% | +$431K | 0.17% | 118 |
|
|
2013
Q4 | $15.4M | Buy |
367,292
+5,822
| +2% | +$244K | 0.18% | 121 |
|
|
2013
Q3 | $14.1M | Buy |
361,470
+18,142
| +5% | +$709K | 0.1% | 177 |
|
|
2013
Q2 | $12M | Buy |
+343,328
| New | +$12M | 0.14% | 134 |
|