Nippon Life Global Investors Americas’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,180
| Closed | -$3.1M | – | 151 |
|
|
2021
Q2 | $3.1M | Hold |
26,180
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $2.49M | Sell |
26,180
-10,800
| -29% | -$1.03M | 0.14% | 123 |
|
|
2020
Q4 | $3.35M | Buy |
+36,980
| New | +$3.35M | 0.2% | 107 |
|
|
2019
Q4 | – | Sell |
-66,420
| Closed | -$5.39M | – | 148 |
|
|
2019
Q3 | $5.39M | Buy |
+66,420
| New | +$5.39M | 0.4% | 75 |
|
|
2018
Q3 | – | Sell |
-58,210
| Closed | -$4.1M | – | 143 |
|
|
2018
Q2 | $4.1M | Buy |
+58,210
| New | +$4.1M | 0.33% | 84 |
|
|
2017
Q3 | – | Sell |
-87,620
| Closed | -$5.45M | – | 142 |
|
|
2017
Q2 | $5.45M | Sell |
87,620
-170,539
| -66% | -$10.6M | 0.47% | 76 |
|
|
2017
Q1 | $17.7M | Buy |
258,159
+14,340
| +6% | +$981K | 1.57% | 12 |
|
|
2016
Q4 | $17.6M | Sell |
243,819
-33,070
| -12% | -$2.38M | 1.62% | 13 |
|
|
2016
Q3 | $15.7M | Sell |
276,889
-8,810
| -3% | -$498K | 1.48% | 17 |
|
|
2016
Q2 | $15.3M | Sell |
285,699
-24,330
| -8% | -$1.3M | 1.46% | 16 |
|
|
2016
Q1 | $15.8M | Buy |
310,029
+16,630
| +6% | +$847K | 1.5% | 18 |
|
|
2015
Q4 | $15.7M | Hold |
293,399
| – | – | 1.48% | 19 |
|
|
2015
Q3 | $15.3M | Sell |
293,399
-7,190
| -2% | -$374K | 1.53% | 18 |
|
|
2015
Q2 | $17.3M | Hold |
300,589
| – | – | 1.56% | 18 |
|
|
2015
Q1 | $16.9M | Buy |
300,589
+10,640
| +4% | +$600K | 1.55% | 18 |
|
|
2014
Q4 | $19M | Hold |
289,949
| – | – | 1.74% | 9 |
|
|
2014
Q3 | $18.7M | Hold |
289,949
| – | – | 1.76% | 9 |
|
|
2014
Q2 | $18M | Buy |
289,949
+54,070
| +23% | +$3.35M | 1.69% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
235,879
+73,800
| +46% | +$4.29M | 1.36% | 15 |
|
|
2013
Q4 | $9.07M | Hold |
162,079
| – | – | 0.9% | 39 |
|
|
2013
Q3 | $8.19M | Hold |
162,079
| – | – | 0.89% | 48 |
|
|
2013
Q2 | $7.72M | Buy |
+162,079
| New | +$7.72M | 0.85% | 48 |
|