Matterhorn Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.05M | Sell |
106,911
-5,824
| -5% | -$329K | 4.01% | 14 |
|
|
2016
Q2 | $6.04M | Buy |
112,735
+31,128
| +38% | +$1.67M | 3.84% | 16 |
|
|
2016
Q1 | $4.16M | Sell |
81,607
-29,053
| -26% | -$1.48M | 2.7% | 13 |
|
|
2015
Q4 | $5.93M | Buy |
110,660
+11,985
| +12% | +$643K | 2.71% | 13 |
|
|
2015
Q3 | $5.13M | Buy |
98,675
+1,762
| +2% | +$91.6K | 2.47% | 13 |
|
|
2015
Q2 | $5.58M | Sell |
96,913
-344
| -0.4% | -$19.8K | 2.38% | 11 |
|
|
2015
Q1 | $5.48M | Buy |
97,257
+228
| +0.2% | +$12.8K | 2.45% | 14 |
|
|
2014
Q4 | $6.35M | Sell |
97,029
-2,044
| -2% | -$134K | 2.98% | 5 |
|
|
2014
Q3 | $6.38M | Sell |
99,073
-1,195
| -1% | -$76.9K | 2.85% | 3 |
|
|
2014
Q2 | $6.22M | Buy |
100,268
+1,679
| +2% | +$104K | 2.76% | 2 |
|
|
2014
Q1 | $5.67M | Sell |
98,589
-1,549
| -2% | -$89.1K | 2.62% | 4 |
|
|
2013
Q4 | $5.6M | Sell |
100,138
-13,914
| -12% | -$779K | 2.58% | 5 |
|
|
2013
Q3 | $5.76M | Sell |
114,052
-865
| -0.8% | -$43.7K | 2.88% | 1 |
|
|
2013
Q2 | $5.48M | Buy |
+114,917
| New | +$5.48M | 3.02% | 1 |
|