IAM
DFS
Impax Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $304K | Buy |
4,311
+300
| +7% | +$21.2K | 0.02% | 186 |
|
|
2018
Q1 | $289K | Buy |
4,011
+505
| +14% | +$36.4K | 0.02% | 184 |
|
|
2017
Q4 | $270K | Buy |
3,506
+189
| +6% | +$14.6K | 0.02% | 178 |
|
|
2017
Q3 | $214K | Buy |
+3,317
| New | +$214K | 0.01% | 190 |
|
|
2015
Q2 | – | Sell |
-154,161
| Closed | -$8.69M | – | 190 |
|
|
2015
Q1 | $8.69M | Sell |
154,161
-110,015
| -42% | -$6.2M | 0.48% | 73 |
|
|
2014
Q4 | $17.3M | Sell |
264,176
-31,246
| -11% | -$2.05M | 1.03% | 37 |
|
|
2014
Q3 | $19M | Buy |
295,422
+19
| +0% | +$1.22K | 1.23% | 25 |
|
|
2014
Q2 | $18.3M | Buy |
295,403
+67
| +0% | +$4.15K | 1.15% | 30 |
|
|
2014
Q1 | $17.2M | Buy |
295,336
+100,336
| +51% | +$5.84M | 1.1% | 33 |
|
|
2013
Q4 | $10.9M | Buy |
195,000
+20,000
| +11% | +$1.12M | 0.69% | 57 |
|
|
2013
Q3 | $8.85M | Buy |
175,000
+19,952
| +13% | +$1.01M | 0.59% | 64 |
|
|
2013
Q2 | $7.39M | Buy |
+155,048
| New | +$7.39M | 0.5% | 71 |
|