MSI Financial Services’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
Q4 | $816K | Buy |
11,311
+781
| +7% | +$56.3K | 0.03% | 517 |
|
2016
Q3 | $595K | Buy |
10,530
+39
| +0.4% | +$2.2K | 0.02% | 608 |
|
2016
Q2 | $562K | Buy |
10,491
+1,571
| +18% | +$84.2K | 0.02% | 593 |
|
2016
Q1 | $454K | Buy |
8,920
+1,488
| +20% | +$75.7K | 0.02% | 629 |
|
2015
Q4 | $398K | Buy |
7,432
+2,790
| +60% | +$149K | 0.02% | 639 |
|
2015
Q3 | $241K | Buy |
4,642
+1,540
| +50% | +$80K | 0.02% | 589 |
|
2015
Q2 | $179K | Sell |
3,102
-569
| -15% | -$32.8K | 0.01% | 754 |
|
2015
Q1 | $207K | Buy |
3,671
+667
| +22% | +$37.6K | 0.01% | 725 |
|
2014
Q4 | $197K | Buy |
3,004
+578
| +24% | +$37.9K | 0.02% | 596 |
|
2014
Q3 | $156K | Buy |
2,426
+66
| +3% | +$4.24K | 0.02% | 670 |
|
2014
Q2 | $146K | Sell |
2,360
-9
| -0.4% | -$557 | 0.02% | 660 |
|
2014
Q1 | $138K | Sell |
2,369
-444
| -16% | -$25.9K | 0.02% | 655 |
|
2013
Q4 | $157K | Sell |
2,813
-2,443
| -46% | -$136K | 0.02% | 592 |
|
2013
Q3 | $266K | Buy |
5,256
+2,576
| +96% | +$130K | 0.05% | 365 |
|
2013
Q2 | $128K | Buy |
+2,680
| New | +$128K | 0.03% | 556 |
|