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Disclosery

Psagot Value Holdings Ltd.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Psagot Value Holdings Ltd. on COST, newest first. How the timeline and the estimate are built.

Psagot Value Holdings Ltd. held 480 COST shares at 2021-09-30 per its 13F-HR/A filed 2021-12-06.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F/A 480 shares
    Change vs previous 13F -7,770 shares

    0.04% of the 13F portfolio, value $216,000.

    13F-HR/A 0001178913-21-003783 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 8,250 shares
    Change vs previous 13F -260 shares

    0.12% of the 13F portfolio, value $3,264,000.

    13F-HR 0001178913-21-002641 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 8,510 shares
    Change vs previous 13F +250 shares

    0.07% of the 13F portfolio, value $3,000,000.

    13F-HR 0001178913-21-001779 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 8,260 shares
    Change vs previous 13F +290 shares

    0.07% of the 13F portfolio, value $3,112,000.

    13F-HR 0001178913-21-000520 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 7,970 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,829,000.

    13F-HR 0001178913-20-002894 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 7,970 shares
    Change vs previous 13F -395 shares

    0.07% of the 13F portfolio, value $2,417,000.

    13F-HR 0001178913-20-002159 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 8,365 shares
    Change vs previous 13F -1,301 shares

    0.1% of the 13F portfolio, value $2,385,000.

    13F-HR 0001178913-20-001428 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 9,666 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,841,000.

    13F-HR 0001178913-20-000525 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).