Menora Mivtachim Holdings’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-544,500
| Closed | -$33.9M | – | 82 |
|
|
2017
Q2 | $33.9M | Buy |
544,500
+152,800
| +39% | +$9.5M | 1.58% | 24 |
|
|
2017
Q1 | $26.8M | Hold |
391,700
| – | – | 1.36% | 28 |
|
|
2016
Q4 | $28.2M | Hold |
391,700
| – | – | 1.45% | 25 |
|
|
2016
Q3 | $22.2M | Sell |
391,700
-45,900
| -10% | -$2.6M | 1.22% | 28 |
|
|
2016
Q2 | $23.5M | Hold |
437,600
| – | – | 1.32% | 29 |
|
|
2016
Q1 | $22.3M | Buy |
437,600
+217,600
| +99% | +$11.1M | 1.33% | 29 |
|
|
2015
Q4 | $11.8M | Buy |
+220,000
| New | +$11.8M | 0.75% | 36 |
|