Virtu KCG 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
Q2 | $2.5M | Buy |
40,176
+17,497
| +77% | +$1.09M | 0.07% | 156 |
|
|
2017
Q1 | $1.55M | Buy |
22,679
+11,345
| +100% | +$776K | 0.04% | 382 |
|
|
2016
Q4 | $817K | Sell |
11,334
-89,214
| -89% | -$6.43M | 0.02% | 933 |
|
|
2016
Q3 | $5.69M | Buy |
100,548
+89,055
| +775% | +$5.04M | 0.14% | 55 |
|
|
2016
Q2 | $616K | Sell |
11,493
-9,889
| -46% | -$530K | 0.01% | 1146 |
|
|
2016
Q1 | $1.09M | Buy |
21,382
+14,223
| +199% | +$724K | 0.03% | 532 |
|
|
2015
Q4 | $384K | Buy |
+7,159
| New | +$384K | 0.01% | 1482 |
|
|
2015
Q3 | – | Sell |
-20,301
| Closed | -$1.17M | – | 2918 |
|
|
2015
Q2 | $1.17M | Sell |
20,301
-23,876
| -54% | -$1.38M | 0.02% | 513 |
|
|
2015
Q1 | $2.49M | Buy |
44,177
+23,046
| +109% | +$1.3M | 0.05% | 194 |
|
|
2014
Q4 | $1.38M | Buy |
21,131
+14,039
| +198% | +$920K | 0.02% | 370 |
|
|
2014
Q3 | $457K | Buy |
7,092
+1,116
| +19% | +$71.9K | 0.01% | 1208 |
|
|
2014
Q2 | $370K | Sell |
5,976
-11,587
| -66% | -$717K | 0.01% | 1519 |
|
|
2014
Q1 | $1.02M | Buy |
+17,563
| New | +$1.02M | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-41,151
| Closed | -$2.08M | – | 2618 |
|
|
2013
Q3 | $2.08M | Buy |
+41,151
| New | +$2.08M | 0.03% | 306 |
|