Ascend Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-253,079
| Closed | -$19.5M | – | 221 |
|
|
2017
Q4 | $19.5M | Buy |
+253,079
| New | +$19.5M | 0.73% | 44 |
|
|
2014
Q1 | – | Sell |
-112,400
| Closed | -$6.29M | – | 197 |
|
|
2013
Q4 | $6.29M | Sell |
112,400
-131,348
| -54% | -$7.35M | 0.19% | 125 |
|
|
2013
Q3 | $12.3M | Sell |
243,748
-6,260
| -3% | -$316K | 0.46% | 72 |
|
|
2013
Q2 | $11.9M | Buy |
+250,008
| New | +$11.9M | 0.51% | 62 |
|