Tributary Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$316K | – | 236 |
|
|
2017
Q3 | $316K | Sell |
15,600
-26,600
| -63% | -$539K | 0.03% | 188 |
|
|
2017
Q2 | $1.06M | Hold |
42,200
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $1.2M | Sell |
42,200
-10,000
| -19% | -$283K | 0.12% | 132 |
|
|
2016
Q4 | $1.4M | Buy |
52,200
+9,800
| +23% | +$262K | 0.16% | 124 |
|
|
2016
Q3 | $1.12M | Sell |
42,400
-2,500
| -6% | -$65.8K | 0.15% | 140 |
|
|
2016
Q2 | $1.07M | Sell |
44,900
-19,200
| -30% | -$458K | 0.16% | 144 |
|
|
2016
Q1 | $1.73M | Sell |
64,100
-5,200
| -8% | -$140K | 0.27% | 120 |
|
|
2015
Q4 | $1.75M | Buy |
69,300
+23,200
| +50% | +$585K | 0.29% | 112 |
|
|
2015
Q3 | $1.12M | Sell |
46,100
-37,600
| -45% | -$913K | 0.19% | 143 |
|
|
2015
Q2 | $2.6M | Buy |
83,700
+47,038
| +128% | +$1.46M | 0.4% | 102 |
|
|
2015
Q1 | $1.08M | Sell |
36,662
-16,400
| -31% | -$484K | 0.17% | 149 |
|
|
2014
Q4 | $1.79M | Sell |
53,062
-25,026
| -32% | -$844K | 0.3% | 130 |
|
|
2014
Q3 | $2.91M | Hold |
78,088
| – | – | 0.61% | 87 |
|
|
2014
Q2 | $2.83M | Hold |
78,088
| – | – | 0.57% | 101 |
|
|
2014
Q1 | $3.01M | Hold |
78,088
| – | – | 0.63% | 87 |
|
|
2013
Q4 | $3.27M | Sell |
78,088
-398
| -0.5% | -$16.7K | 0.65% | 68 |
|
|
2013
Q3 | $3.07M | Sell |
78,486
-37,080
| -32% | -$1.45M | 0.63% | 69 |
|
|
2013
Q2 | $4.03M | Buy |
+115,566
| New | +$4.03M | 0.66% | 37 |
|