BFA
DFS
BlackRock Fund Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $374M | Buy |
5,191,631
+414,578
| +9% | +$29.9M | 0.07% | 297 |
|
|
2016
Q3 | $270M | Buy |
4,777,053
+179,497
| +4% | +$10.2M | 0.06% | 396 |
|
|
2016
Q2 | $246M | Buy |
4,597,556
+124,460
| +3% | +$6.67M | 0.05% | 392 |
|
|
2016
Q1 | $228M | Sell |
4,473,096
-259,870
| -5% | -$13.2M | 0.05% | 428 |
|
|
2015
Q4 | $254M | Sell |
4,732,966
-231,059
| -5% | -$12.4M | 0.06% | 370 |
|
|
2015
Q3 | $258M | Buy |
4,964,025
+53,578
| +1% | +$2.79M | 0.07% | 318 |
|
|
2015
Q2 | $283M | Sell |
4,910,447
-112,619
| -2% | -$6.49M | 0.07% | 306 |
|
|
2015
Q1 | $283M | Sell |
5,023,066
-122,560
| -2% | -$6.91M | 0.07% | 318 |
|
|
2014
Q4 | $337M | Buy |
5,145,626
+462,277
| +10% | +$30.3M | 0.08% | 239 |
|
|
2014
Q3 | $302M | Buy |
4,683,349
+140,183
| +3% | +$9.03M | 0.09% | 229 |
|
|
2014
Q2 | $282M | Sell |
4,543,166
-213,636
| -4% | -$13.2M | 0.08% | 254 |
|
|
2014
Q1 | $277M | Sell |
4,756,802
-120,643
| -2% | -$7.02M | 0.08% | 235 |
|
|
2013
Q4 | $273M | Buy |
4,877,445
+40,663
| +0.8% | +$2.28M | 0.08% | 234 |
|
|
2013
Q3 | $244M | Buy |
4,836,782
+39,153
| +0.8% | +$1.98M | 0.08% | 230 |
|
|
2013
Q2 | $229M | Buy |
+4,797,629
| New | +$229M | 0.08% | 237 |
|