BIT
DFS
BlackRock Institutional Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $794M | Buy |
11,010,596
+153,583
| +1% | +$11.1M | 0.12% | 178 |
|
|
2016
Q3 | $614M | Buy |
10,857,013
+47,257
| +0.4% | +$2.67M | 0.1% | 215 |
|
|
2016
Q2 | $579M | Sell |
10,809,756
-545,696
| -5% | -$29.2M | 0.09% | 220 |
|
|
2016
Q1 | $578M | Sell |
11,355,452
-659,197
| -5% | -$33.6M | 0.1% | 215 |
|
|
2015
Q4 | $644M | Sell |
12,014,649
-406,516
| -3% | -$21.8M | 0.11% | 190 |
|
|
2015
Q3 | $646M | Sell |
12,421,165
-277,419
| -2% | -$14.4M | 0.11% | 185 |
|
|
2015
Q2 | $732M | Sell |
12,698,584
-709,320
| -5% | -$40.9M | 0.12% | 177 |
|
|
2015
Q1 | $756M | Buy |
13,407,904
+1,114,732
| +9% | +$62.8M | 0.12% | 180 |
|
|
2014
Q4 | $805M | Sell |
12,293,172
-229,700
| -2% | -$15M | 0.13% | 167 |
|
|
2014
Q3 | $806M | Buy |
12,522,872
+148
| +0% | +$9.53K | 0.14% | 152 |
|
|
2014
Q2 | $776M | Sell |
12,522,724
-468,764
| -4% | -$29.1M | 0.13% | 163 |
|
|
2014
Q1 | $756M | Sell |
12,991,488
-111,152
| -0.8% | -$6.47M | 0.13% | 158 |
|
|
2013
Q4 | $733M | Sell |
13,102,640
-357,795
| -3% | -$20M | 0.13% | 155 |
|
|
2013
Q3 | $680M | Sell |
13,460,435
-287,049
| -2% | -$14.5M | 0.13% | 150 |
|
|
2013
Q2 | $655M | Buy |
+13,747,484
| New | +$655M | 0.13% | 147 |
|