BlackRock Japan’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.8M | Buy |
649,131
+27,122
| +4% | +$1.96M | 0.15% | 154 |
|
|
2016
Q3 | $35.2M | Buy |
622,009
+5,394
| +0.9% | +$305K | 0.12% | 199 |
|
|
2016
Q2 | $33M | Sell |
616,615
-94,312
| -13% | -$5.05M | 0.12% | 202 |
|
|
2016
Q1 | $36.2M | Sell |
710,927
-25,266
| -3% | -$1.29M | 0.13% | 170 |
|
|
2015
Q4 | $39.5M | Sell |
736,193
-58,519
| -7% | -$3.14M | 0.15% | 156 |
|
|
2015
Q3 | $41.3M | Buy |
794,712
+22,271
| +3% | +$1.16M | 0.17% | 145 |
|
|
2015
Q2 | $44.5M | Buy |
772,441
+87,383
| +13% | +$5.04M | 0.17% | 146 |
|
|
2015
Q1 | $38.6M | Buy |
685,058
+86,835
| +15% | +$4.89M | 0.15% | 155 |
|
|
2014
Q4 | $39.2M | Buy |
598,223
+45,763
| +8% | +$3M | 0.15% | 160 |
|
|
2014
Q3 | $35.6M | Buy |
552,460
+17,596
| +3% | +$1.13M | 0.15% | 158 |
|
|
2014
Q2 | $33.2M | Sell |
534,864
-129,729
| -20% | -$8.04M | 0.15% | 161 |
|
|
2014
Q1 | $38.7M | Sell |
664,593
-20,647
| -3% | -$1.2M | 0.17% | 138 |
|
|
2013
Q4 | $38.3M | Sell |
685,240
-19,364
| -3% | -$1.08M | 0.17% | 141 |
|
|
2013
Q3 | $35.6M | Sell |
704,604
-233,174
| -25% | -$11.8M | 0.17% | 142 |
|
|
2013
Q2 | $44.7M | Buy |
+937,778
| New | +$44.7M | 0.21% | 118 |
|