Wall Street Associates’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,133
| Closed | -$385K | – | 365 |
|
|
2014
Q2 | $385K | Sell |
10,133
-2,270
| -18% | -$86.2K | 0.03% | 288 |
|
|
2014
Q1 | $524K | Sell |
12,403
-20,001
| -62% | -$845K | 0.04% | 260 |
|
|
2013
Q4 | $1.5M | Sell |
32,404
-196
| -0.6% | -$9.06K | 0.12% | 192 |
|
|
2013
Q3 | $1.41M | Sell |
32,600
-6,466
| -17% | -$279K | 0.13% | 187 |
|
|
2013
Q2 | $1.54M | Buy |
+39,066
| New | +$1.54M | 0.16% | 167 |
|