Bank Pictet & Cie (Europe)’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 |
-6,035
| Closed | -$356K | – | 155 |
|
|
2018
Q4 | $356K | Sell |
6,035
-1,895
| -24% | -$112K | 0.07% | 104 |
|
|
2018
Q3 | $606K | Buy |
7,930
+245
| +3% | +$18.7K | 0.09% | 106 |
|
|
2018
Q2 | $541K | Buy |
7,685
+249
| +3% | +$17.5K | 0.08% | 107 |
|
|
2018
Q1 | $535K | Sell |
7,436
-482
| -6% | -$34.7K | 0.09% | 101 |
|
|
2017
Q4 | $609K | Sell |
7,918
-7,622
| -49% | -$586K | 0.09% | 99 |
|
|
2017
Q3 | $1M | Hold |
15,540
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $966K | Sell |
15,540
-190
| -1% | -$11.8K | 0.14% | 105 |
|
|
2017
Q1 | $1.08M | Sell |
15,730
-2,366
| -13% | -$162K | 0.15% | 81 |
|
|
2016
Q4 | $1.31M | Buy |
18,096
+523
| +3% | +$37.7K | 0.22% | 67 |
|
|
2016
Q3 | $994K | Sell |
17,573
-551
| -3% | -$31.2K | 0.18% | 73 |
|
|
2016
Q2 | $971K | Hold |
18,124
| – | – | 0.2% | 68 |
|
|
2016
Q1 | $923K | Sell |
18,124
-7,492
| -29% | -$382K | 0.18% | 66 |
|
|
2015
Q4 | $1.37M | Sell |
25,616
-3,795
| -13% | -$204K | 0.27% | 58 |
|
|
2015
Q3 | $1.53M | Buy |
+29,411
| New | +$1.53M | 0.35% | 59 |
|
|
2015
Q2 | – | Sell |
-47,465
| Closed | -$2.68M | – | 104 |
|
|
2015
Q1 | $2.68M | Sell |
47,465
-92,158
| -66% | -$5.19M | 0.64% | 35 |
|
|
2014
Q4 | $9.14M | Sell |
139,623
-49,950
| -26% | -$3.27M | 2.33% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
189,573
+18,655
| +11% | +$1.2M | 3.29% | 8 |
|
|
2014
Q2 | $10.6M | Buy |
170,918
+350
| +0.2% | +$21.7K | 3.27% | 7 |
|
|
2014
Q1 | $9.93M | Buy |
170,568
+45,700
| +37% | +$2.66M | 3.45% | 9 |
|
|
2013
Q4 | $6.99M | Buy |
+124,868
| New | +$6.99M | 2.74% | 14 |
|