Icon Advisers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,298
| Closed | -$816K | – | 196 |
|
|
2020
Q2 | $816K | Hold |
16,298
| – | – | 0.16% | 166 |
|
|
2020
Q1 | $581K | Hold |
16,298
| – | – | 0.13% | 181 |
|
|
2019
Q4 | $1.38M | Hold |
16,298
| – | – | 0.2% | 154 |
|
|
2019
Q3 | $1.32M | Hold |
16,298
| – | – | 0.2% | 160 |
|
|
2019
Q2 | $1.26M | Sell |
16,298
-4,200
| -20% | -$325K | 0.12% | 178 |
|
|
2019
Q1 | $1.46M | Hold |
20,498
| – | – | 0.15% | 156 |
|
|
2018
Q4 | $1.21M | Hold |
20,498
| – | – | 0.13% | 164 |
|
|
2018
Q3 | $1.57M | Sell |
20,498
-902
| -4% | -$67.9K | 0.13% | 160 |
|
|
2018
Q2 | $1.51M | Hold |
21,400
| – | – | 0.11% | 166 |
|
|
2018
Q1 | $1.54M | Buy |
21,400
+3,200
| +18% | +$247K | 0.12% | 170 |
|
|
2017
Q4 | $1.4M | Sell |
18,200
-230,480
| -93% | -$15.9M | 0.1% | 193 |
|
|
2017
Q3 | $16M | Hold |
248,680
| – | – | 1.13% | 14 |
|
|
2017
Q2 | $15.5M | Buy |
248,680
+51,600
| +26% | +$3.2M | 1.08% | 15 |
|
|
2017
Q1 | $13.5M | Hold |
197,080
| – | – | 0.92% | 17 |
|
|
2016
Q4 | $14.2M | Sell |
197,080
-4,000
| -2% | -$254K | 0.96% | 11 |
|
|
2016
Q3 | $11.4M | Sell |
201,080
-2,500
| -1% | -$143K | 0.75% | 23 |
|
|
2016
Q2 | $10.9M | Sell |
203,580
-69,600
| -25% | -$3.79M | 0.74% | 29 |
|
|
2016
Q1 | $13.9M | Hold |
273,180
| – | – | 0.99% | 15 |
|
|
2015
Q4 | $14.6M | Buy |
273,180
+5,300
| +2% | +$294K | 1% | 16 |
|
|
2015
Q3 | $13.9M | Buy |
267,880
+71,100
| +36% | +$3.9M | 0.96% | 23 |
|
|
2015
Q2 | $11.3M | Buy |
196,780
+2,600
| +1% | +$153K | 0.71% | 45 |
|
|
2015
Q1 | $10.9M | Hold |
194,180
| – | – | 0.64% | 56 |
|
|
2014
Q4 | $12.7M | Buy |
194,180
+8,300
| +4% | +$533K | 0.76% | 44 |
|
|
2014
Q3 | $12M | Buy |
185,880
+117,880
| +173% | +$7.39M | 0.7% | 48 |
|
|
2014
Q2 | $4.21M | Buy |
68,000
+5,100
| +8% | +$298K | 0.26% | 88 |
|
|
2014
Q1 | $3.66M | Buy |
62,900
+7,300
| +13% | +$409K | 0.26% | 97 |
|
|
2013
Q4 | $3.11M | Buy |
55,600
+49,400
| +797% | +$2.59M | 0.23% | 102 |
|
|
2013
Q3 | $313K | Sell |
6,200
-17,000
| -73% | -$850K | 0.02% | 276 |
|
|
2013
Q2 | $1.1M | Buy |
+23,200
| New | +$1.06M | 0.08% | 209 |
|
Other funds holding DFS
N
TCM
WPL