DILH
DFS
Dai-ichi Life Holdings’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,502
| Closed | -$2.29M | – | 125 |
|
|
2016
Q3 | $2.29M | Hold |
40,502
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $2.17M | Hold |
40,502
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $2.06M | Sell |
40,502
-20,000
| -33% | -$1.02M | 0.06% | 296 |
|
|
2015
Q4 | $3.24M | Sell |
60,502
-2,817
| -4% | -$151K | 0.1% | 213 |
|
|
2015
Q3 | $3.29M | Hold |
63,319
| – | – | 0.1% | 208 |
|
|
2015
Q2 | $3.65M | Sell |
63,319
-6,785
| -10% | -$391K | 0.11% | 188 |
|
|
2015
Q1 | $3.95M | Sell |
70,104
-850
| -1% | -$47.9K | 0.11% | 192 |
|
|
2014
Q4 | $4.65M | Sell |
70,954
-625
| -0.9% | -$40.9K | 0.13% | 168 |
|
|
2014
Q3 | $4.61M | Hold |
71,579
| – | – | 0.14% | 152 |
|
|
2014
Q2 | $4.44M | Sell |
71,579
-14,436
| -17% | -$895K | 0.14% | 167 |
|
|
2014
Q1 | $5.01M | Sell |
86,015
-2,189
| -2% | -$127K | 0.16% | 149 |
|
|
2013
Q4 | $4.94M | Hold |
88,204
| – | – | 0.15% | 149 |
|
|
2013
Q3 | $4.46M | Sell |
88,204
-9,535
| -10% | -$482K | 0.16% | 134 |
|
|
2013
Q2 | $4.66M | Buy |
+97,739
| New | +$4.66M | 0.16% | 136 |
|