Janus Henderson Investors US’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $110M | Buy |
1,609,893
+741,786
| +85% | +$50.7M | 0.09% | 274 |
|
|
2016
Q4 | $62.6M | Buy |
868,107
+34,690
| +4% | +$2.5M | 0.05% | 394 |
|
|
2016
Q3 | $47.1M | Sell |
833,417
-185,993
| -18% | -$10.5M | 0.04% | 429 |
|
|
2016
Q2 | $54.6M | Sell |
1,019,410
-560,868
| -35% | -$30.1M | 0.05% | 402 |
|
|
2016
Q1 | $80.5M | Sell |
1,580,278
-337,409
| -18% | -$17.2M | 0.07% | 324 |
|
|
2015
Q4 | $103M | Sell |
1,917,687
-384,518
| -17% | -$20.6M | 0.09% | 277 |
|
|
2015
Q3 | $120M | Sell |
2,302,205
-681,722
| -23% | -$35.4M | 0.11% | 233 |
|
|
2015
Q2 | $172M | Sell |
2,983,927
-781,053
| -21% | -$45M | 0.14% | 200 |
|
|
2015
Q1 | $212M | Buy |
3,764,980
+562,070
| +18% | +$31.7M | 0.17% | 160 |
|
|
2014
Q4 | $210M | Buy |
3,202,910
+1,299,044
| +68% | +$85.1M | 0.18% | 156 |
|
|
2014
Q3 | $123M | Sell |
1,903,866
-293,500
| -13% | -$18.9M | 0.11% | 240 |
|
|
2014
Q2 | $136M | Sell |
2,197,366
-1,194,932
| -35% | -$74.1M | 0.12% | 211 |
|
|
2014
Q1 | $197M | Sell |
3,392,298
-1,489,007
| -31% | -$86.6M | 0.18% | 148 |
|
|
2013
Q4 | $273M | Buy |
4,881,305
+578,444
| +13% | +$32.4M | 0.26% | 101 |
|
|
2013
Q3 | $217M | Buy |
4,302,861
+530,309
| +14% | +$26.8M | 0.22% | 129 |
|
|
2013
Q2 | $180M | Buy |
+3,772,552
| New | +$180M | 0.19% | 138 |
|