TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.3M | Sell |
640,053
-69,337
| -10% | -$1.76M | 0.01% | 799 |
|
|
2018
Q4 | $16.4M | Buy |
709,390
+35,824
| +5% | +$827K | 0.01% | 723 |
|
|
2018
Q3 | $19.9M | Sell |
673,566
-52,469
| -7% | -$1.55M | 0.01% | 737 |
|
|
2018
Q2 | $18.5M | Sell |
726,035
-137,034
| -16% | -$3.49M | 0.01% | 786 |
|
|
2018
Q1 | $16.8M | Buy |
863,069
+213,187
| +33% | +$4.16M | 0.01% | 835 |
|
|
2017
Q4 | $13.8M | Sell |
649,882
-17,636
| -3% | -$373K | 0.01% | 965 |
|
|
2017
Q3 | $13.5M | Sell |
667,518
-53,010
| -7% | -$1.07M | 0.01% | 964 |
|
|
2017
Q2 | $18.2M | Sell |
720,528
-239,944
| -25% | -$6.05M | 0.01% | 809 |
|
|
2017
Q1 | $27.2M | Sell |
960,472
-163,198
| -15% | -$4.62M | 0.02% | 633 |
|
|
2016
Q4 | $30.1M | Buy |
1,123,670
+37,438
| +3% | +$1M | 0.02% | 593 |
|
|
2016
Q3 | $28.6K | Sell |
1,086,232
-31,760
| -3% | -$836 | 0.02% | 635 |
|
|
2016
Q2 | $26.7M | Sell |
1,117,992
-235,409
| -17% | -$5.61M | 0.02% | 622 |
|
|
2016
Q1 | $36.5M | Sell |
1,353,401
-17,152
| -1% | -$463K | 0.03% | 532 |
|
|
2015
Q4 | $34.6M | Sell |
1,370,553
-18,054
| -1% | -$455K | 0.03% | 576 |
|
|
2015
Q3 | $33.7M | Sell |
1,388,607
-117,489
| -8% | -$2.85M | 0.03% | 571 |
|
|
2015
Q2 | $46.8M | Buy |
1,506,096
+48,902
| +3% | +$1.52M | 0.03% | 502 |
|
|
2015
Q1 | $43M | Sell |
1,457,194
-260,105
| -15% | -$7.67M | 0.03% | 523 |
|
|
2014
Q4 | $57.9M | Sell |
1,717,299
-96,899
| -5% | -$3.27M | 0.04% | 451 |
|
|
2014
Q3 | $67.6M | Buy |
1,814,198
+1,084,726
| +149% | +$40.4M | 0.05% | 396 |
|
|
2014
Q2 | $26.5M | Sell |
729,472
-25,762
| -3% | -$935K | 0.02% | 694 |
|
|
2014
Q1 | $29.1M | Buy |
755,234
+8,886
| +1% | +$342K | 0.02% | 654 |
|
|
2013
Q4 | $31.3M | Sell |
746,348
-96,724
| -11% | -$4.06M | 0.02% | 632 |
|
|
2013
Q3 | $32.9M | Buy |
843,072
+149,454
| +22% | +$5.84M | 0.03% | 587 |
|
|
2013
Q2 | $24.2M | Buy |
+693,618
| New | +$24.2M | 0.02% | 659 |
|