Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.5M | Sell |
768,170
-20,385
| -3% | -$518K | 0.02% | 662 |
|
|
2018
Q4 | $18.2M | Buy |
788,555
+45,149
| +6% | +$1.04M | 0.03% | 648 |
|
|
2018
Q3 | $22M | Buy |
743,406
+6,006
| +0.8% | +$178K | 0.03% | 681 |
|
|
2018
Q2 | $18.8M | Buy |
737,400
+16,149
| +2% | +$412K | 0.02% | 772 |
|
|
2018
Q1 | $14.1M | Buy |
721,251
+198,201
| +38% | +$3.87M | 0.02% | 892 |
|
|
2017
Q4 | $11.1M | Buy |
523,050
+30,537
| +6% | +$646K | 0.01% | 996 |
|
|
2017
Q3 | $9.98M | Sell |
492,513
-2,589
| -0.5% | -$52.5K | 0.01% | 1025 |
|
|
2017
Q2 | $12.5M | Buy |
495,102
+22,484
| +5% | +$567K | 0.02% | 889 |
|
|
2017
Q1 | $13.4M | Buy |
472,618
+5,324
| +1% | +$151K | 0.02% | 845 |
|
|
2016
Q4 | $12.5M | Buy |
467,294
+18,077
| +4% | +$484K | 0.02% | 857 |
|
|
2016
Q3 | $11.8M | Sell |
449,217
-2,053
| -0.5% | -$54K | 0.02% | 861 |
|
|
2016
Q2 | $10.8M | Sell |
451,270
-17,842
| -4% | -$426K | 0.02% | 845 |
|
|
2016
Q1 | $12.7M | Sell |
469,112
-61,970
| -12% | -$1.67M | 0.02% | 758 |
|
|
2015
Q4 | $13.4M | Buy |
531,082
+786
| +0.1% | +$19.8K | 0.03% | 717 |
|
|
2015
Q3 | $12.9M | Buy |
530,296
+9,473
| +2% | +$230K | 0.03% | 730 |
|
|
2015
Q2 | $16.2M | Buy |
520,823
+32,658
| +7% | +$1.01M | 0.03% | 661 |
|
|
2015
Q1 | $14.4M | Sell |
488,165
-37,816
| -7% | -$1.11M | 0.03% | 735 |
|
|
2014
Q4 | $17.7M | Buy |
525,981
+139,947
| +36% | +$4.72M | 0.03% | 621 |
|
|
2014
Q3 | $14.4M | Buy |
386,034
+351,754
| +1,026% | +$13.1M | 0.03% | 698 |
|
|
2014
Q2 | $1.24M | Hold |
34,280
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.32M | Hold |
34,280
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.44M | Buy |
34,280
+3,034
| +10% | +$127K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.22M | Buy |
31,246
+2,420
| +8% | +$94.5K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1M | Buy |
+28,826
| New | +$1M | ﹤0.01% | 1855 |
|