BA
DFS
BlackRock Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395M | Sell |
5,479,103
-23,821
| -0.4% | -$1.72M | 0.4% | 52 |
|
|
2016
Q3 | $311M | Buy |
5,502,924
+516,575
| +10% | +$29.2M | 0.32% | 73 |
|
|
2016
Q2 | $267M | Buy |
4,986,349
+417,380
| +9% | +$22.4M | 0.27% | 87 |
|
|
2016
Q1 | $233M | Buy |
4,568,969
+157,539
| +4% | +$8.02M | 0.24% | 94 |
|
|
2015
Q4 | $237M | Sell |
4,411,430
-277,278
| -6% | -$14.9M | 0.25% | 98 |
|
|
2015
Q3 | $244M | Sell |
4,688,708
-1,787,974
| -28% | -$93M | 0.26% | 94 |
|
|
2015
Q2 | $373M | Sell |
6,476,682
-1,391,453
| -18% | -$80.2M | 0.39% | 65 |
|
|
2015
Q1 | $443M | Sell |
7,868,135
-432,391
| -5% | -$24.4M | 0.45% | 52 |
|
|
2014
Q4 | $544M | Sell |
8,300,526
-928,099
| -10% | -$60.8M | 0.55% | 40 |
|
|
2014
Q3 | $594M | Buy |
9,228,625
+54,597
| +0.6% | +$3.52M | 0.59% | 34 |
|
|
2014
Q2 | $569M | Sell |
9,174,028
-393
| -0% | -$24.4K | 0.54% | 36 |
|
|
2014
Q1 | $534M | Sell |
9,174,421
-258,991
| -3% | -$15.1M | 0.52% | 45 |
|
|
2013
Q4 | $528M | Sell |
9,433,412
-2,147,754
| -19% | -$120M | 0.51% | 49 |
|
|
2013
Q3 | $585M | Sell |
11,581,166
-268,856
| -2% | -$13.6M | 0.59% | 38 |
|
|
2013
Q2 | $565M | Buy |
+11,850,022
| New | +$565M | 0.59% | 35 |
|