Suncoast Equity Management’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
Q3 | – | Sell |
-312,427
| Closed | -$9.71M | – | 22 |
|
|
2015
Q2 | $9.71M | Buy |
312,427
+19,384
| +7% | +$602K | 4.32% | 12 |
|
|
2015
Q1 | $8.64M | Buy |
293,043
+94,195
| +47% | +$2.78M | 4.32% | 13 |
|
|
2014
Q4 | $6.71M | Buy |
198,848
+76,625
| +63% | +$2.58M | 3.67% | 14 |
|
|
2014
Q3 | $4.56M | Sell |
122,223
-2,117
| -2% | -$78.9K | 4.26% | 14 |
|
|
2014
Q2 | $4.51M | Buy |
124,340
+4,450
| +4% | +$162K | 4.38% | 14 |
|
|
2014
Q1 | $4.62M | Buy |
119,890
+5,770
| +5% | +$222K | 4.66% | 14 |
|
|
2013
Q4 | $4.79M | Buy |
114,120
+2,480
| +2% | +$104K | 4.86% | 12 |
|
|
2013
Q3 | $4.36M | Buy |
111,640
+1,920
| +2% | +$75K | 5.1% | 10 |
|
|
2013
Q2 | $3.83M | Buy |
+109,720
| New | +$3.83M | 4.89% | 12 |
|