Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
404,374
+2,461
| +0.6% | +$66.5K | 0.01% | 958 |
|
|
2018
Q4 | $9.94M | Sell |
401,913
-4,410
| -1% | -$109K | 0.01% | 935 |
|
|
2018
Q3 | $13M | Sell |
406,323
-18,509
| -4% | -$592K | 0.02% | 950 |
|
|
2018
Q2 | $11.7M | Sell |
424,832
-21,342
| -5% | -$587K | 0.01% | 1013 |
|
|
2018
Q1 | $9.56M | Buy |
446,174
+61,156
| +16% | +$1.31M | 0.01% | 1051 |
|
|
2017
Q4 | $8.62M | Buy |
385,018
+8,035
| +2% | +$180K | 0.01% | 1104 |
|
|
2017
Q3 | $8.03M | Sell |
376,983
-70,948
| -16% | -$1.51M | 0.01% | 1112 |
|
|
2017
Q2 | $11.6M | Buy |
447,931
+123,206
| +38% | +$3.18M | 0.02% | 935 |
|
|
2017
Q1 | $9.45M | Buy |
324,725
+7,728
| +2% | +$225K | 0.01% | 1014 |
|
|
2016
Q4 | $8.69M | Buy |
316,997
+15,272
| +5% | +$419K | 0.01% | 1015 |
|
|
2016
Q3 | $8.12M | Sell |
301,725
-17,925
| -6% | -$483K | 0.01% | 1023 |
|
|
2016
Q2 | $8.07M | Sell |
319,650
-1,914
| -0.6% | -$48.3K | 0.01% | 976 |
|
|
2016
Q1 | $9.21M | Buy |
321,564
+15,756
| +5% | +$451K | 0.02% | 893 |
|
|
2015
Q4 | $8.16M | Sell |
305,808
-467
| -0.2% | -$12.5K | 0.02% | 968 |
|
|
2015
Q3 | $7.97M | Buy |
306,275
+20,204
| +7% | +$526K | 0.02% | 953 |
|
|
2015
Q2 | $9.52M | Sell |
286,071
-38,441
| -12% | -$1.28M | 0.02% | 916 |
|
|
2015
Q1 | $9.98M | Sell |
324,512
-135,051
| -29% | -$4.15M | 0.02% | 892 |
|
|
2014
Q4 | $15.8M | Buy |
459,563
+136,313
| +42% | +$4.7M | 0.03% | 674 |
|
|
2014
Q3 | $12.2M | Sell |
323,250
-610,574
| -65% | -$23.1M | 0.02% | 766 |
|
|
2014
Q2 | $35.4M | Sell |
933,824
-329,645
| -26% | -$12.5M | 0.07% | 366 |
|
|
2014
Q1 | $53.4M | Sell |
1,263,469
-787,714
| -38% | -$33.3M | 0.12% | 213 |
|
|
2013
Q4 | $94.8M | Sell |
2,051,183
-30,713
| -1% | -$1.42M | 0.21% | 92 |
|
|
2013
Q3 | $89.8M | Buy |
2,081,896
+299,828
| +17% | +$12.9M | 0.22% | 86 |
|
|
2013
Q2 | $70.3M | Buy |
+1,782,068
| New | +$70.3M | 0.19% | 111 |
|