Aperio Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.6M | Buy |
216,349
+8,650
| +4% | +$783K | 0.06% | 319 |
|
|
2020
Q3 | $12M | Buy |
207,699
+5,862
| +3% | +$339K | 0.04% | 420 |
|
|
2020
Q2 | $10.1M | Sell |
201,837
-15,382
| -7% | -$770K | 0.04% | 449 |
|
|
2020
Q1 | $7.75M | Sell |
217,219
-39,731
| -15% | -$1.42M | 0.03% | 501 |
|
|
2019
Q4 | $21.8M | Sell |
256,950
-3,909
| -1% | -$332K | 0.08% | 267 |
|
|
2019
Q3 | $21.2M | Sell |
260,859
-8,110
| -3% | -$658K | 0.08% | 276 |
|
|
2019
Q2 | $20.9M | Buy |
268,969
+20,813
| +8% | +$1.61M | 0.09% | 273 |
|
|
2019
Q1 | $17.7M | Buy |
248,156
+14,331
| +6% | +$1.02M | 0.08% | 290 |
|
|
2018
Q4 | $13.8M | Sell |
233,825
-20,143
| -8% | -$1.19M | 0.07% | 313 |
|
|
2018
Q3 | $19.4M | Sell |
253,968
-1,020
| -0.4% | -$78K | 0.09% | 263 |
|
|
2018
Q2 | $18M | Buy |
254,988
+24,919
| +11% | +$1.75M | 0.09% | 266 |
|
|
2018
Q1 | $16.5M | Sell |
230,069
-12,145
| -5% | -$874K | 0.08% | 283 |
|
|
2017
Q4 | $18.6M | Sell |
242,214
-1,261
| -0.5% | -$97K | 0.09% | 249 |
|
|
2017
Q3 | $15.7M | Buy |
243,475
+13,416
| +6% | +$865K | 0.09% | 272 |
|
|
2017
Q2 | $14.3M | Buy |
230,059
+17,194
| +8% | +$1.07M | 0.09% | 274 |
|
|
2017
Q1 | $14.6M | Sell |
212,865
-3,701
| -2% | -$253K | 0.1% | 237 |
|
|
2016
Q4 | $15.6M | Sell |
216,566
-2,430
| -1% | -$175K | 0.12% | 199 |
|
|
2016
Q3 | $12.4M | Buy |
218,996
+19,910
| +10% | +$1.13M | 0.09% | 263 |
|
|
2016
Q2 | $10.7M | Buy |
199,086
+32,789
| +20% | +$1.76M | 0.08% | 281 |
|
|
2016
Q1 | $8.47M | Sell |
166,297
-18,201
| -10% | -$927K | 0.07% | 313 |
|
|
2015
Q4 | $9.89M | Buy |
184,498
+10,132
| +6% | +$543K | 0.09% | 259 |
|
|
2015
Q3 | $9.07M | Buy |
174,366
+14,240
| +9% | +$740K | 0.09% | 266 |
|
|
2015
Q2 | $9.23M | Buy |
160,126
+14,910
| +10% | +$859K | 0.1% | 258 |
|
|
2015
Q1 | $8.18M | Buy |
145,216
+3,434
| +2% | +$194K | 0.09% | 272 |
|
|
2014
Q4 | $9.29M | Buy |
141,782
+3,263
| +2% | +$214K | 0.11% | 223 |
|
|
2014
Q3 | $8.92M | Buy |
138,519
+6,267
| +5% | +$404K | 0.12% | 206 |
|
|
2014
Q2 | $8.2M | Buy |
132,252
+4,101
| +3% | +$254K | 0.12% | 218 |
|
|
2014
Q1 | $7.46M | Buy |
+128,151
| New | +$7.46M | 0.1% | 242 |
|
|
2013
Q4 | – | Sell |
-111,999
| Closed | -$5.66M | – | 239 |
|
|
2013
Q3 | $5.66M | Buy |
111,999
+9,474
| +9% | +$479K | 0.11% | 229 |
|
|
2013
Q2 | $4.88M | Buy |
+102,525
| New | +$4.88M | 0.12% | 203 |
|