MDSL
DFS
M.D. Sass LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$1.05M | – | 55 |
|
|
2018
Q4 | $1.05M | Sell |
17,800
-1,600
| -8% | -$94.4K | 0.18% | 44 |
|
|
2018
Q3 | $1.48M | Sell |
19,400
-18,800
| -49% | -$1.44M | 0.2% | 40 |
|
|
2018
Q2 | $2.69M | Sell |
38,200
-5,600
| -13% | -$394K | 0.34% | 32 |
|
|
2018
Q1 | $3.15M | Sell |
43,800
-11,280
| -20% | -$811K | 0.37% | 32 |
|
|
2017
Q4 | $4.24M | Sell |
55,080
-543,121
| -91% | -$41.8M | 0.38% | 37 |
|
|
2017
Q3 | $38.6M | Sell |
598,201
-512,205
| -46% | -$33M | 3.23% | 7 |
|
|
2017
Q2 | $69.1M | Buy |
1,110,406
+216,770
| +24% | +$13.5M | 4.51% | 5 |
|
|
2017
Q1 | $61.1M | Sell |
893,636
-64,825
| -7% | -$4.43M | 3.18% | 12 |
|
|
2016
Q4 | $69.1M | Sell |
958,461
-426,830
| -31% | -$30.8M | 3.89% | 6 |
|
|
2016
Q3 | $78.3M | Sell |
1,385,291
-113,175
| -8% | -$6.4M | 4.42% | 4 |
|
|
2016
Q2 | $80.3M | Buy |
1,498,466
+16,100
| +1% | +$863K | 3.93% | 8 |
|
|
2016
Q1 | $75.5M | Buy |
1,482,366
+205,254
| +16% | +$10.5M | 4.04% | 6 |
|
|
2015
Q4 | $68.5M | Sell |
1,277,112
-94,195
| -7% | -$5.05M | 3.75% | 7 |
|
|
2015
Q3 | $71.3M | Buy |
1,371,307
+3,871
| +0.3% | +$201K | 3.93% | 5 |
|
|
2015
Q2 | $78.8M | Buy |
1,367,436
+144,121
| +12% | +$8.3M | 3.92% | 5 |
|
|
2015
Q1 | $68.9M | Buy |
+1,223,315
| New | +$68.9M | 3.5% | 11 |
|