BG
DFS
BlackRock Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $342M | Buy |
4,749,625
+149,223
| +3% | +$10.8M | 0.16% | 148 |
|
|
2016
Q3 | $260M | Buy |
4,600,402
+125,164
| +3% | +$7.08M | 0.13% | 181 |
|
|
2016
Q2 | $240M | Sell |
4,475,238
-146,800
| -3% | -$7.87M | 0.12% | 188 |
|
|
2016
Q1 | $235M | Sell |
4,622,038
-312,448
| -6% | -$15.9M | 0.13% | 181 |
|
|
2015
Q4 | $265M | Sell |
4,934,486
-308,933
| -6% | -$16.6M | 0.15% | 159 |
|
|
2015
Q3 | $273M | Sell |
5,243,419
-241,204
| -4% | -$12.5M | 0.16% | 142 |
|
|
2015
Q2 | $316M | Sell |
5,484,623
-30,729
| -0.6% | -$1.77M | 0.17% | 133 |
|
|
2015
Q1 | $311M | Buy |
5,515,352
+105,438
| +2% | +$5.94M | 0.17% | 133 |
|
|
2014
Q4 | $354M | Sell |
5,409,914
-27,042
| -0.5% | -$1.77M | 0.19% | 121 |
|
|
2014
Q3 | $350M | Buy |
5,436,956
+49,010
| +0.9% | +$3.16M | 0.2% | 106 |
|
|
2014
Q2 | $334M | Buy |
5,387,946
+188,069
| +4% | +$11.7M | 0.19% | 115 |
|
|
2014
Q1 | $303M | Buy |
5,199,877
+24,722
| +0.5% | +$1.44M | 0.19% | 118 |
|
|
2013
Q4 | $290M | Sell |
5,175,155
-101,506
| -2% | -$5.68M | 0.19% | 123 |
|
|
2013
Q3 | $267M | Sell |
5,276,661
-75,524
| -1% | -$3.82M | 0.18% | 128 |
|
|
2013
Q2 | $255M | Buy |
+5,352,185
| New | +$255M | 0.19% | 118 |
|