Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16K | Hold |
615
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $15K | Sell |
615
-233
| -27% | -$5.68K | ﹤0.01% | 827 |
|
|
2016
Q1 | $23K | Hold |
848
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $21K | Hold |
848
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $21K | Hold |
848
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $26K | Hold |
848
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $25K | Sell |
848
-142
| -14% | -$4.19K | ﹤0.01% | 670 |
|
|
2014
Q4 | $33K | Sell |
990
-200
| -17% | -$6.67K | ﹤0.01% | 584 |
|
|
2014
Q3 | $44K | Buy |
1,190
+650
| +120% | +$24K | ﹤0.01% | 513 |
|
|
2014
Q2 | $20K | Sell |
540
-260
| -33% | -$9.63K | ﹤0.01% | 731 |
|
|
2014
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $31K | Sell |
800
-200
| -20% | -$7.75K | ﹤0.01% | 639 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 583 |
|