Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,051
| Closed | -$228K | – | 393 |
|
|
2015
Q4 | $228K | Sell |
9,051
-1,000
| -10% | -$25.2K | 0.01% | 302 |
|
|
2015
Q3 | $244K | Sell |
10,051
-9,000
| -47% | -$218K | 0.01% | 307 |
|
|
2015
Q2 | $592K | Buy |
19,051
+30
| +0.2% | +$932 | 0.02% | 234 |
|
|
2015
Q1 | $561K | Sell |
19,021
-30
| -0.2% | -$885 | 0.02% | 247 |
|
|
2014
Q4 | $642K | Buy |
19,051
+51
| +0.3% | +$1.72K | 0.03% | 235 |
|
|
2014
Q3 | $708K | Hold |
19,000
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $690K | Sell |
19,000
-19,040
| -50% | -$691K | 0.03% | 197 |
|
|
2014
Q1 | $1.47M | Buy |
38,040
+19,040
| +100% | +$734K | 0.03% | 209 |
|
|
2013
Q4 | $797K | Hold |
19,000
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $742K | Hold |
19,000
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $663K | Buy |
+19,000
| New | +$663K | 0.03% | 199 |
|