EAM
DFS
Edge Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $175M | Buy |
2,561,054
+67,475
| +3% | +$4.61M | 1.32% | 11 |
|
|
2016
Q4 | $180M | Sell |
2,493,579
-361,295
| -13% | -$26M | 1.39% | 10 |
|
|
2016
Q3 | $161M | Buy |
2,854,874
+145,035
| +5% | +$8.2M | 1.35% | 8 |
|
|
2016
Q2 | $145M | Buy |
2,709,839
+501,184
| +23% | +$26.9M | 1.3% | 11 |
|
|
2016
Q1 | $112M | Buy |
2,208,655
+340,995
| +18% | +$17.4M | 1.08% | 20 |
|
|
2015
Q4 | $100M | Sell |
1,867,660
-7,866
| -0.4% | -$422K | 0.97% | 26 |
|
|
2015
Q3 | $97.5M | Sell |
1,875,526
-10,896
| -0.6% | -$566K | 0.97% | 29 |
|
|
2015
Q2 | $109M | Buy |
1,886,422
+4,479
| +0.2% | +$258K | 0.98% | 28 |
|
|
2015
Q1 | $106M | Buy |
1,881,943
+141,459
| +8% | +$7.97M | 0.92% | 26 |
|
|
2014
Q4 | $114M | Sell |
1,740,484
-22,166
| -1% | -$1.45M | 1.1% | 22 |
|
|
2014
Q3 | $113M | Buy |
1,762,650
+51,900
| +3% | +$3.34M | 1.14% | 20 |
|
|
2014
Q2 | $106M | Buy |
1,710,750
+49,612
| +3% | +$3.07M | 1.06% | 25 |
|
|
2014
Q1 | $96.7M | Sell |
1,661,138
-26,484
| -2% | -$1.54M | 1.02% | 27 |
|
|
2013
Q4 | $94.4M | Buy |
1,687,622
+630,538
| +60% | +$35.3M | 1.03% | 26 |
|
|
2013
Q3 | $53.4M | Buy |
+1,057,084
| New | +$53.4M | 0.33% | 87 |
|