Mizuho Trust & Banking’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 | – | Sell |
-863,733
| Closed | -$48.8M | – | 192 |
|
|
2016
Q3 | $48.8M | Buy |
863,733
+97,924
| +13% | +$5.54M | 0.14% | 160 |
|
|
2016
Q2 | $41M | Sell |
765,809
-21,801
| -3% | -$1.17M | 0.13% | 185 |
|
|
2016
Q1 | $40.1M | Buy |
787,610
+9,613
| +1% | +$489K | 0.13% | 178 |
|
|
2015
Q4 | $42.2M | Buy |
777,997
+1,526
| +0.2% | +$82.8K | 0.14% | 161 |
|
|
2015
Q3 | $40.4M | Buy |
776,471
+37,347
| +5% | +$1.94M | 0.14% | 158 |
|
|
2015
Q2 | $42.6M | Sell |
739,124
-55
| -0% | -$3.17K | 0.14% | 164 |
|
|
2015
Q1 | $41.7M | Buy |
739,179
+116,629
| +19% | +$6.57M | 0.14% | 163 |
|
|
2014
Q4 | $40.8M | Buy |
622,550
+23,857
| +4% | +$1.56M | 0.14% | 157 |
|
|
2014
Q3 | $38.6M | Sell |
598,693
-36,552
| -6% | -$2.35M | 0.15% | 151 |
|
|
2014
Q2 | $39.4M | Sell |
635,245
-10,790
| -2% | -$669K | 0.14% | 164 |
|
|
2014
Q1 | $37.6M | Sell |
646,035
-43,813
| -6% | -$2.55M | 0.14% | 164 |
|
|
2013
Q4 | $38.1M | Buy |
689,848
+4,081
| +0.6% | +$225K | 0.14% | 161 |
|
|
2013
Q3 | $32.7M | Hold |
685,767
| – | – | 0.14% | 170 |
|
|
2013
Q2 | $32.7M | Buy |
+685,767
| New | +$32.7M | 0.14% | 168 |
|