NLI
DFS
Nippon Life Insurance’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,753
| Closed | -$1.66M | – | 101 |
|
|
2017
Q3 | $1.66M | Buy |
25,753
+43
| +0.2% | +$2.77K | 0.03% | 185 |
|
|
2017
Q2 | $1.6M | Buy |
25,710
+4,316
| +20% | +$268K | 0.03% | 183 |
|
|
2017
Q1 | $1.46M | Buy |
21,394
+2,609
| +14% | +$178K | 0.03% | 220 |
|
|
2016
Q4 | $1.35M | Buy |
+18,785
| New | +$1.35M | 0.03% | 250 |
|
|
2016
Q1 | – | Sell |
-20,575
| Closed | -$1.1M | – | 331 |
|
|
2015
Q4 | $1.1M | Hold |
20,575
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $1.07M | Sell |
20,575
-7,120
| -26% | -$370K | 0.03% | 267 |
|
|
2015
Q2 | $1.6M | Buy |
27,695
+5,679
| +26% | +$327K | 0.04% | 232 |
|
|
2015
Q1 | $1.24M | Buy |
+22,016
| New | +$1.24M | 0.03% | 267 |
|
|
2014
Q2 | – | Sell |
-8,597
| Closed | -$500K | – | 278 |
|
|
2014
Q1 | $500K | Buy |
8,597
+1,487
| +21% | +$86.5K | 0.01% | 259 |
|
|
2013
Q4 | $398K | Buy |
+7,110
| New | +$398K | 0.01% | 259 |
|