Stephens Investment Management Group’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
Q4 | – | Sell |
-322,520
| Closed | -$12M | – | 203 |
|
|
2014
Q3 | $12M | Buy |
322,520
+68,300
| +27% | +$2.55M | 0.36% | 111 |
|
|
2014
Q2 | $9.23M | Sell |
254,220
-75,990
| -23% | -$2.76M | 0.28% | 128 |
|
|
2014
Q1 | $12.7M | Buy |
330,210
+84,400
| +34% | +$3.25M | 0.39% | 100 |
|
|
2013
Q4 | $10.3M | Buy |
245,810
+94,760
| +63% | +$3.97M | 0.35% | 114 |
|
|
2013
Q3 | $5.9M | Buy |
151,050
+94,400
| +167% | +$3.69M | 0.2% | 122 |
|
|
2013
Q2 | $1.97M | Buy |
+56,650
| New | +$1.97M | 0.12% | 122 |
|