Bank Pictet & Cie (Asia)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,916
| Closed | -$644K | – | 85 |
|
|
2018
Q4 | $644K | Hold |
10,916
| – | – | 0.35% | 60 |
|
|
2018
Q3 | $835K | Sell |
10,916
-2,880
| -21% | -$220K | 0.38% | 52 |
|
|
2018
Q2 | $971K | Buy |
+13,796
| New | +$971K | 0.44% | 61 |
|
|
2015
Q2 | – | Sell |
-4,610
| Closed | -$260K | – | 49 |
|
|
2015
Q1 | $260K | Sell |
4,610
-97,440
| -95% | -$5.5M | 0.19% | 73 |
|
|
2014
Q4 | $6.68M | Sell |
102,050
-6,530
| -6% | -$428K | 5.17% | 5 |
|
|
2014
Q3 | $6.99M | Buy |
108,580
+58,140
| +115% | +$3.74M | 5.13% | 4 |
|
|
2014
Q2 | $3.13M | Sell |
50,440
-79,670
| -61% | -$4.94M | 3.93% | 9 |
|
|
2014
Q1 | $7.57M | Buy |
130,110
+45,375
| +54% | +$2.64M | 4.7% | 5 |
|
|
2013
Q4 | $4.74M | Buy |
+84,735
| New | +$4.74M | 3.16% | 13 |
|