Stralem & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,220,082
| Closed | -$31.8M | – | 59 |
|
|
2015
Q3 | $31.8M | Sell |
1,220,082
-132,000
| -10% | -$3.44M | 2.64% | 23 |
|
|
2015
Q2 | $45M | Sell |
1,352,082
-333,318
| -20% | -$11.1M | 3.08% | 11 |
|
|
2015
Q1 | $51.8M | Sell |
1,685,400
-268,316
| -14% | -$8.25M | 2.9% | 19 |
|
|
2014
Q4 | $67.3M | Sell |
1,953,716
-239,262
| -11% | -$8.24M | 3.13% | 14 |
|
|
2014
Q3 | $82.9M | Sell |
2,192,978
-125,556
| -5% | -$4.75M | 3.33% | 9 |
|
|
2014
Q2 | $88M | Sell |
2,318,534
-166,517
| -7% | -$6.32M | 3% | 21 |
|
|
2014
Q1 | $105M | Sell |
2,485,051
-90,903
| -4% | -$3.84M | 3.32% | 18 |
|
|
2013
Q4 | $119M | Buy |
+2,575,954
| New | +$119M | 3.57% | 9 |
|