TAM
DISCK
Trillium Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,977
| Closed | -$215K | – | 226 |
|
|
2016
Q1 | $215K | Buy |
+7,977
| New | +$215K | 0.01% | 206 |
|
|
2015
Q4 | – | Sell |
-11,453
| Closed | -$278K | – | 224 |
|
|
2015
Q3 | $278K | Sell |
11,453
-1,542
| -12% | -$37.4K | 0.02% | 197 |
|
|
2015
Q2 | $404K | Sell |
12,995
-4,481
| -26% | -$139K | 0.03% | 186 |
|
|
2015
Q1 | $515K | Sell |
17,476
-65,159
| -79% | -$1.92M | 0.03% | 179 |
|
|
2014
Q4 | $2.79M | Sell |
82,635
-55,541
| -40% | -$1.87M | 0.19% | 136 |
|
|
2014
Q3 | $5.15M | Buy |
+138,176
| New | +$5.15M | 0.45% | 87 |
|