SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,159
| Closed | -$685K | – | 486 |
|
|
2017
Q2 | $685K | Sell |
27,159
-1,075
| -4% | -$27.1K | 0.03% | 314 |
|
|
2017
Q1 | $800K | Sell |
28,234
-310
| -1% | -$8.78K | 0.03% | 287 |
|
|
2016
Q4 | $764K | Sell |
28,544
-1,420
| -5% | -$38K | 0.03% | 283 |
|
|
2016
Q3 | $788K | Sell |
29,964
-820
| -3% | -$21.6K | 0.03% | 282 |
|
|
2016
Q2 | $734K | Sell |
30,784
-249
| -0.8% | -$5.94K | 0.03% | 292 |
|
|
2016
Q1 | $838K | Sell |
31,033
-8,090
| -21% | -$218K | 0.03% | 279 |
|
|
2015
Q4 | $987K | Sell |
39,123
-3,119
| -7% | -$78.7K | 0.04% | 271 |
|
|
2015
Q3 | $1.03M | Sell |
42,242
-5,175
| -11% | -$126K | 0.04% | 297 |
|
|
2015
Q2 | $1.47M | Sell |
47,417
-2,460
| -5% | -$76.5K | 0.05% | 267 |
|
|
2015
Q1 | $1.47M | Sell |
49,877
-8,898
| -15% | -$262K | 0.05% | 277 |
|
|
2014
Q4 | $1.98M | Buy |
+58,775
| New | +$1.98M | 0.06% | 235 |
|