Waverly Advisors’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
Q3 | – | Sell |
-24,301
| Closed | -$613K | – | 238 |
|
|
2017
Q2 | $613K | Sell |
24,301
-3,351
| -12% | -$84.5K | 0.15% | 119 |
|
|
2017
Q1 | $783K | Buy |
+27,652
| New | +$783K | 0.21% | 91 |
|
|
2015
Q4 | – | Sell |
-3,061
| Closed | -$74K | – | 414 |
|
|
2015
Q3 | $74K | Buy |
3,061
+1,079
| +54% | +$26.1K | 0.05% | 98 |
|
|
2015
Q2 | $62K | Buy |
1,982
+437
| +28% | +$13.7K | 0.04% | 110 |
|
|
2015
Q1 | $46K | Sell |
1,545
-2,189
| -59% | -$65.2K | 0.02% | 133 |
|
|
2014
Q4 | $126K | Buy |
3,734
+2,261
| +153% | +$76.3K | 0.06% | 66 |
|
|
2014
Q3 | $55K | Sell |
1,473
-791
| -35% | -$29.5K | 0.03% | 211 |
|
|
2014
Q2 | $82K | Buy |
2,264
+1,098
| +94% | +$39.8K | 0.03% | 175 |
|
|
2014
Q1 | $45K | Sell |
1,166
-52
| -4% | -$2.01K | 0.02% | 230 |
|
|
2013
Q4 | $51K | Hold |
1,218
| – | – | 0.02% | 330 |
|
|
2013
Q3 | $48K | Buy |
+1,218
| New | +$48K | 0.02% | 255 |
|