SCM
DISCK
Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $61.5M | Sell |
2,499,375
-83,496
| -3% | -$2.06M | 0.58% | 68 |
|
|
2019
Q2 | $73.5M | Sell |
2,582,871
-16,035
| -0.6% | -$456K | 0.71% | 49 |
|
|
2019
Q1 | $66.1M | Sell |
2,598,906
-40,790
| -2% | -$1.04M | 0.65% | 54 |
|
|
2018
Q4 | $60.9M | Sell |
2,639,696
-167,823
| -6% | -$3.87M | 0.66% | 53 |
|
|
2018
Q3 | $83M | Sell |
2,807,519
-69,709
| -2% | -$2.06M | 0.75% | 43 |
|
|
2018
Q2 | $73.4M | Buy |
+2,877,228
| New | +$73.4M | 0.68% | 54 |
|
|
2018
Q1 | – | Sell |
-2,540,265
| Closed | -$53.8M | – | 910 |
|
|
2017
Q4 | $53.8M | Buy |
2,540,265
+30,289
| +1% | +$641K | 0.49% | 79 |
|
|
2017
Q3 | $50.9M | Buy |
2,509,976
+187,197
| +8% | +$3.79M | 0.48% | 81 |
|
|
2017
Q2 | $58.6M | Buy |
2,322,779
+23,929
| +1% | +$603K | 0.57% | 66 |
|
|
2017
Q1 | $65.1M | Sell |
2,298,850
-102,130
| -4% | -$2.89M | 0.61% | 59 |
|
|
2016
Q4 | $64.3M | Sell |
2,400,980
-59,364
| -2% | -$1.59M | 0.58% | 61 |
|
|
2016
Q3 | $64.7M | Buy |
2,460,344
+152,125
| +7% | +$4M | 0.6% | 67 |
|
|
2016
Q2 | $55.1M | Buy |
2,308,219
+29,488
| +1% | +$703K | 0.5% | 72 |
|
|
2016
Q1 | $61.5M | Buy |
2,278,731
+72,590
| +3% | +$1.96M | 0.56% | 68 |
|
|
2015
Q4 | $55.6M | Sell |
2,206,141
-91,129
| -4% | -$2.3M | 0.49% | 74 |
|
|
2015
Q3 | $55.8M | Buy |
2,297,270
+156,210
| +7% | +$3.79M | 0.5% | 77 |
|
|
2015
Q2 | $66.5M | Buy |
2,141,060
+104,690
| +5% | +$3.25M | 0.6% | 68 |
|
|
2015
Q1 | $60M | Buy |
2,036,370
+254,925
| +14% | +$7.51M | 0.54% | 75 |
|
|
2014
Q4 | $60.1M | Buy |
1,781,445
+1,295,306
| +266% | +$43.7M | 0.52% | 76 |
|
|
2014
Q3 | $18.1M | Sell |
486,139
-97,161
| -17% | -$3.62M | 0.22% | 101 |
|
|
2014
Q2 | $42.3M | Buy |
+583,300
| New | +$42.3M | 0.36% | 92 |
|