FP
DFS
Foundry Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,105
| Closed | -$10.5M | – | 395 |
|
|
2017
Q2 | $10.5M | Buy |
169,105
+5,500
| +3% | +$342K | 0.43% | 74 |
|
|
2017
Q1 | $11.2M | Sell |
163,605
-7,339
| -4% | -$502K | 0.47% | 66 |
|
|
2016
Q4 | $12.3M | Buy |
170,944
+16,619
| +11% | +$1.2M | 0.53% | 41 |
|
|
2016
Q3 | $8.73M | Buy |
154,325
+11,550
| +8% | +$653K | 0.46% | 73 |
|
|
2016
Q2 | $7.65M | Buy |
142,775
+4,600
| +3% | +$247K | 0.43% | 83 |
|
|
2016
Q1 | $7.04M | Buy |
138,175
+7,590
| +6% | +$386K | 0.69% | 41 |
|
|
2015
Q4 | $7M | Sell |
130,585
-1,700
| -1% | -$91.2K | 0.58% | 58 |
|
|
2015
Q3 | $6.88M | Sell |
132,285
-1,475
| -1% | -$76.7K | 0.6% | 51 |
|
|
2015
Q2 | $7.71M | Buy |
133,760
+8,625
| +7% | +$497K | 0.62% | 51 |
|
|
2015
Q1 | $7.05M | Sell |
125,135
-224,527
| -64% | -$12.7M | 0.59% | 64 |
|
|
2014
Q4 | $22.9M | Buy |
349,662
+35,967
| +11% | +$2.36M | 1.88% | 7 |
|
|
2014
Q3 | $20.2M | Buy |
313,695
+14,650
| +5% | +$943K | 1.87% | 4 |
|
|
2014
Q2 | $18.5M | Sell |
299,045
-73,580
| -20% | -$4.56M | 1.72% | 4 |
|
|
2014
Q1 | $21.7M | Sell |
372,625
-34,667
| -9% | -$2.02M | 2.03% | 3 |
|
|
2013
Q4 | $22.8M | Buy |
+407,292
| New | +$22.8M | 2.05% | 3 |
|