AAM
DFS
Aberdeen Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.58M | Buy |
154,057
+11,504
| +8% | +$715K | 0.03% | 367 |
|
|
2017
Q1 | $9.75M | Sell |
142,553
-70
| -0% | -$4.79K | 0.03% | 348 |
|
|
2016
Q4 | $10.3M | Buy |
142,623
+19,612
| +16% | +$1.41M | 0.04% | 324 |
|
|
2016
Q3 | $6.96M | Sell |
123,011
-2,030
| -2% | -$115K | 0.02% | 385 |
|
|
2016
Q2 | $6.7M | Sell |
125,041
-2,406
| -2% | -$129K | 0.02% | 370 |
|
|
2016
Q1 | $6.49M | Sell |
127,447
-4,114
| -3% | -$209K | 0.02% | 369 |
|
|
2015
Q4 | $7.35M | Buy |
131,561
+10,378
| +9% | +$580K | 0.03% | 353 |
|
|
2015
Q3 | $6.3M | Sell |
121,183
-3,617
| -3% | -$188K | 0.02% | 337 |
|
|
2015
Q2 | $7.19M | Sell |
124,800
-5,227
| -4% | -$301K | 0.02% | 332 |
|
|
2015
Q1 | $7.33M | Sell |
130,027
-3,753
| -3% | -$211K | 0.02% | 308 |
|
|
2014
Q4 | $8.76M | Sell |
133,780
-54,489
| -29% | -$3.57M | 0.02% | 276 |
|
|
2014
Q3 | $12.1M | Sell |
188,269
-13,720
| -7% | -$884K | 0.03% | 279 |
|
|
2014
Q2 | $12.5M | Buy |
201,989
+150,980
| +296% | +$9.36M | 0.03% | 289 |
|
|
2014
Q1 | $2.97M | Hold |
51,009
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $2.83M | Hold |
51,009
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $2.58M | Sell |
51,009
-8,660
| -15% | -$438K | 0.01% | 256 |
|
|
2013
Q2 | $2.84M | Buy |
+59,669
| New | +$2.84M | 0.01% | 236 |
|