JIM
DFS
Jupiter Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,315
| Closed | -$27.6M | – | 396 |
|
|
2019
Q4 | $27.6M | Sell |
325,315
-44,436
| -12% | -$3.77M | 0.38% | 79 |
|
|
2019
Q3 | $30M | Buy |
369,751
+58,622
| +19% | +$4.75M | 0.39% | 80 |
|
|
2019
Q2 | $24.1M | Sell |
311,129
-164,848
| -35% | -$12.8M | 0.25% | 106 |
|
|
2019
Q1 | $33.9M | Sell |
475,977
-2,114
| -0.4% | -$150K | 0.31% | 92 |
|
|
2018
Q4 | $28.2M | Buy |
+478,091
| New | +$28.2M | 0.25% | 100 |
|
|
2018
Q3 | – | Sell |
-229,002
| Closed | -$16.1M | – | 384 |
|
|
2018
Q2 | $16.1M | Buy |
+229,002
| New | +$16.1M | 0.11% | 142 |
|
|
2017
Q3 | – | Sell |
-911,001
| Closed | -$56.7M | – | 379 |
|
|
2017
Q2 | $56.7M | Sell |
911,001
-542,452
| -37% | -$33.7M | 0.69% | 45 |
|
|
2017
Q1 | $99.4M | Sell |
1,453,453
-485,082
| -25% | -$33.2M | 1.4% | 25 |
|
|
2016
Q4 | $140M | Sell |
1,938,535
-73,539
| -4% | -$5.3M | 2.41% | 5 |
|
|
2016
Q3 | $114M | Buy |
2,012,074
+714,489
| +55% | +$40.4M | 1.97% | 12 |
|
|
2016
Q2 | $69.5M | Buy |
1,297,585
+663,175
| +105% | +$35.5M | 1.3% | 17 |
|
|
2016
Q1 | $32.3M | Buy |
634,410
+554,452
| +693% | +$28.2M | 0.66% | 51 |
|
|
2015
Q4 | $4.29M | Sell |
79,958
-157,977
| -66% | -$8.47M | 0.11% | 141 |
|
|
2015
Q3 | $12.4M | Buy |
237,935
+572
| +0.2% | +$29.7K | 0.35% | 86 |
|
|
2015
Q2 | $13.7M | Buy |
+237,363
| New | +$13.7M | 0.4% | 77 |
|
|
2014
Q3 | – | Sell |
-17,218
| Closed | -$1.07M | – | 330 |
|
|
2014
Q2 | $1.07M | Buy |
+17,218
| New | +$1.07M | 0.06% | 223 |
|
|
2013
Q4 | – | Sell |
-70,200
| Closed | -$3.55M | – | 349 |
|
|
2013
Q3 | $3.55M | Sell |
70,200
-8,636
| -11% | -$436K | 0.34% | 116 |
|
|
2013
Q2 | $3.76M | Buy |
+78,836
| New | +$3.76M | 0.45% | 95 |
|