Mendon Capital Advisors’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
Q3 | – | Sell |
-37,500
| Closed | -$2.33M | – | 90 |
|
|
2017
Q2 | $2.33M | Sell |
37,500
-12,500
| -25% | -$777K | 0.19% | 74 |
|
|
2017
Q1 | $3.42M | Sell |
50,000
-50,000
| -50% | -$3.42M | 0.27% | 69 |
|
|
2016
Q4 | $7.21M | Hold |
100,000
| – | – | 0.74% | 38 |
|
|
2016
Q3 | $5.66M | Sell |
100,000
-20,000
| -17% | -$1.13M | 0.64% | 38 |
|
|
2016
Q2 | $6.43M | Sell |
120,000
-130,000
| -52% | -$6.97M | 0.66% | 31 |
|
|
2016
Q1 | $12.7M | Sell |
250,000
-50,000
| -17% | -$2.55M | 1.62% | 11 |
|
|
2015
Q4 | $16.1M | Buy |
300,000
+175,000
| +140% | +$9.38M | 2.17% | 8 |
|
|
2015
Q3 | $6.5M | Buy |
+125,000
| New | +$6.5M | 1.81% | 14 |
|