UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.42M | Buy |
252,662
+124,922
| +98% | +$4.66M | 0.01% | 1133 |
|
|
2014
Q2 | $4.64M | Sell |
127,740
-9,208
| -7% | -$334K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $5.28M | Buy |
136,948
+14,102
| +11% | +$543K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $5.15M | Buy |
122,846
+1,058
| +0.9% | +$44.4K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $4.76M | Sell |
121,788
-2,944
| -2% | -$115K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $4.35M | Buy |
+124,732
| New | +$4.35M | 0.01% | 1316 |
|