TAM
DISCA
Trillium Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,414
| Closed | -$3.33M | – | 227 |
|
|
2016
Q4 | $3.33M | Sell |
121,414
-289,920
| -70% | -$7.95M | 0.22% | 122 |
|
|
2016
Q3 | $11.1M | Buy |
411,334
+141,461
| +52% | +$3.81M | 0.71% | 60 |
|
|
2016
Q2 | $6.81M | Sell |
269,873
-81,084
| -23% | -$2.05M | 0.45% | 85 |
|
|
2016
Q1 | $10M | Sell |
350,957
-5,973
| -2% | -$171K | 0.67% | 62 |
|
|
2015
Q4 | $9.52M | Sell |
356,930
-477
| -0.1% | -$12.7K | 0.64% | 68 |
|
|
2015
Q3 | $9.3M | Buy |
357,407
+11,861
| +3% | +$309K | 0.65% | 61 |
|
|
2015
Q2 | $11.5M | Buy |
345,546
+11,816
| +4% | +$393K | 0.74% | 50 |
|
|
2015
Q1 | $10.3M | Buy |
333,730
+55,738
| +20% | +$1.71M | 0.67% | 55 |
|
|
2014
Q4 | $9.58M | Buy |
277,992
+97,040
| +54% | +$3.34M | 0.65% | 54 |
|
|
2014
Q3 | $6.84M | Buy |
180,952
+42,871
| +31% | +$1.62M | 0.59% | 67 |
|
|
2014
Q2 | $10.3M | Buy |
138,081
+6,627
| +5% | +$492K | 0.88% | 41 |
|
|
2014
Q1 | $10.9M | Buy |
131,454
+2,982
| +2% | +$247K | 1.02% | 32 |
|
|
2013
Q4 | $11.6M | Buy |
128,472
+7,789
| +6% | +$704K | 1.14% | 26 |
|
|
2013
Q3 | $10.2M | Sell |
120,683
-8,052
| -6% | -$680K | 1.13% | 27 |
|
|
2013
Q2 | $9.94M | Buy |
+128,735
| New | +$9.94M | 1.23% | 28 |
|