Managed Account Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $130M | Sell |
2,259,558
-198,873
| -8% | -$11.5M | 0.11% | 215 |
|
|
2015
Q1 | $139M | Sell |
2,458,431
-127,685
| -5% | -$7.2M | 0.12% | 201 |
|
|
2014
Q4 | $169M | Sell |
2,586,116
-214,792
| -8% | -$14.1M | 0.17% | 153 |
|
|
2014
Q3 | $180M | Sell |
2,800,908
-265,505
| -9% | -$17.1M | 0.2% | 127 |
|
|
2014
Q2 | $190M | Buy |
3,066,413
+335,782
| +12% | +$20.8M | 0.23% | 109 |
|
|
2014
Q1 | $159M | Buy |
2,730,631
+135,071
| +5% | +$7.86M | 0.21% | 119 |
|
|
2013
Q4 | $145M | Buy |
2,595,560
+57,565
| +2% | +$3.22M | 0.19% | 119 |
|
|
2013
Q3 | $128M | Sell |
2,537,995
-133,666
| -5% | -$6.76M | 0.19% | 134 |
|
|
2013
Q2 | $127M | Buy |
+2,671,661
| New | +$127M | 0.2% | 126 |
|