GS
DFS
GAM Systematic’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $507K | Sell |
7,857
-1,136
| -13% | -$73.3K | 0.07% | 406 |
|
2017
Q2 | $559K | Sell |
8,993
-9,095
| -50% | -$565K | 0.08% | 395 |
|
2017
Q1 | $1.24M | Buy |
18,088
+5,358
| +42% | +$366K | 0.24% | 147 |
|
2016
Q4 | $918K | Sell |
12,730
-1,135
| -8% | -$81.8K | 0.22% | 178 |
|
2016
Q3 | $784K | Sell |
13,865
-3,027
| -18% | -$171K | 0.16% | 261 |
|
2016
Q2 | $905K | Buy |
16,892
+10,523
| +165% | +$564K | 0.22% | 182 |
|
2016
Q1 | $324K | Sell |
6,369
-2,408
| -27% | -$122K | 0.09% | 395 |
|
2015
Q4 | $471K | Buy |
8,777
+3,864
| +79% | +$207K | 0.13% | 308 |
|
2015
Q3 | $255K | Hold |
4,913
| – | – | 0.06% | 476 |
|
2015
Q2 | $283K | Buy |
4,913
+962
| +24% | +$55.4K | 0.04% | 322 |
|
2015
Q1 | $223K | Sell |
3,951
-10,282
| -72% | -$580K | 0.03% | 338 |
|
2014
Q4 | $932K | Buy |
+14,233
| New | +$932K | 0.19% | 218 |
|