DFS
Artisan Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-224,939
| Closed | -$15.8M | – | 266 |
|
|
2018
Q2 | $15.8M | Sell |
224,939
-1,910,787
| -89% | -$135M | 0.03% | 222 |
|
|
2018
Q1 | $154M | Buy |
2,135,726
+173,978
| +9% | +$12.5M | 0.31% | 88 |
|
|
2017
Q4 | $151M | Buy |
+1,961,748
| New | +$151M | 0.29% | 105 |
|
|
2015
Q2 | – | Sell |
-2,926,408
| Closed | -$165M | – | 382 |
|
|
2015
Q1 | $165M | Sell |
2,926,408
-6,991,147
| -70% | -$394M | 0.3% | 110 |
|
|
2014
Q4 | $650M | Buy |
9,917,555
+173,122
| +2% | +$11.3M | 1.13% | 14 |
|
|
2014
Q3 | $627M | Sell |
9,744,433
-573,110
| -6% | -$36.9M | 1.12% | 13 |
|
|
2014
Q2 | $639M | Buy |
10,317,543
+176,300
| +2% | +$10.9M | 1.1% | 14 |
|
|
2014
Q1 | $590M | Buy |
10,141,243
+209,650
| +2% | +$12.2M | 1.04% | 12 |
|
|
2013
Q4 | $556M | Sell |
9,931,593
-2,546,169
| -20% | -$142M | 1% | 14 |
|
|
2013
Q3 | $631M | Buy |
12,477,762
+97,413
| +0.8% | +$4.92M | 1.21% | 11 |
|
|
2013
Q2 | $590M | Buy |
+12,380,349
| New | +$590M | 1.27% | 9 |
|