CAM
DFS
ClariVest Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47
| Closed | -$4K | – | 706 |
|
|
2019
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-2,109
| Closed | -$132K | – | 659 |
|
|
2017
Q2 | $132K | Sell |
2,109
-1,997
| -49% | -$125K | ﹤0.01% | 523 |
|
|
2017
Q1 | $281K | Sell |
4,106
-4,266
| -51% | -$292K | 0.01% | 447 |
|
|
2016
Q4 | $603K | Buy |
8,372
+469
| +6% | +$33.8K | 0.02% | 388 |
|
|
2016
Q3 | $446K | Buy |
7,903
+490
| +7% | +$27.7K | 0.01% | 387 |
|
|
2016
Q2 | $397K | Hold |
7,413
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $378K | Hold |
7,413
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $398K | Buy |
7,413
+550
| +8% | +$29.5K | 0.01% | 374 |
|
|
2015
Q3 | $357K | Sell |
6,863
-328,441
| -98% | -$17.1M | 0.01% | 352 |
|
|
2015
Q2 | $19.3M | Hold |
335,304
| – | – | 0.58% | 62 |
|
|
2015
Q1 | $18.9M | Buy |
335,304
+19,723
| +6% | +$1.11M | 0.58% | 61 |
|
|
2014
Q4 | $20.7M | Hold |
315,581
| – | – | 0.73% | 51 |
|
|
2014
Q3 | $20.3M | Sell |
315,581
-157,659
| -33% | -$10.2M | 0.75% | 50 |
|
|
2014
Q2 | $29.3M | Buy |
473,240
+10,836
| +2% | +$672K | 1.11% | 28 |
|
|
2014
Q1 | $26.9M | Sell |
462,404
-18,502
| -4% | -$1.08M | 1.09% | 27 |
|
|
2013
Q4 | $26.9M | Sell |
480,906
-9,317
| -2% | -$521K | 1.13% | 24 |
|
|
2013
Q3 | $24.8M | Sell |
490,223
-63,231
| -11% | -$3.2M | 1.13% | 24 |
|
|
2013
Q2 | $26.4M | Buy |
+553,454
| New | +$26.4M | 1.18% | 19 |
|