NFA
DFS
Nationwide Fund Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-637,659
| Closed | -$41.1M | – | 560 |
|
|
2017
Q3 | $41.1M | Sell |
637,659
-14,714
| -2% | -$949K | 0.16% | 113 |
|
|
2017
Q2 | $40.6M | Buy |
652,373
+9,442
| +1% | +$587K | 0.16% | 104 |
|
|
2017
Q1 | $44M | Sell |
642,931
-12,241
| -2% | -$837K | 0.18% | 97 |
|
|
2016
Q4 | $47.2M | Sell |
655,172
-20,369
| -3% | -$1.47M | 0.2% | 80 |
|
|
2016
Q3 | $38.2M | Sell |
675,541
-11,275
| -2% | -$638K | 0.16% | 117 |
|
|
2016
Q2 | $36.8M | Sell |
686,816
-49,499
| -7% | -$2.65M | 0.16% | 122 |
|
|
2016
Q1 | $37.5M | Sell |
736,315
-9,873
| -1% | -$502K | 0.16% | 124 |
|
|
2015
Q4 | $40M | Buy |
746,188
+50,517
| +7% | +$2.71M | 0.17% | 111 |
|
|
2015
Q3 | $36.2M | Sell |
695,671
-63,802
| -8% | -$3.32M | 0.16% | 125 |
|
|
2015
Q2 | $43.8M | Sell |
759,473
-41,412
| -5% | -$2.39M | 0.18% | 107 |
|
|
2015
Q1 | $45.1M | Sell |
800,885
-21,644
| -3% | -$1.22M | 0.18% | 102 |
|
|
2014
Q4 | $53.9M | Sell |
822,529
-164,709
| -17% | -$10.8M | 0.23% | 70 |
|
|
2014
Q3 | $63.6M | Sell |
987,238
-20,973
| -2% | -$1.35M | 0.27% | 52 |
|
|
2014
Q2 | $62.5M | Sell |
1,008,211
-16,699
| -2% | -$1.04M | 0.25% | 60 |
|
|
2014
Q1 | $59.6M | Sell |
1,024,910
-66,814
| -6% | -$3.89M | 0.28% | 58 |
|
|
2013
Q4 | $61.1M | Sell |
1,091,724
-11,258
| -1% | -$630K | 0.25% | 67 |
|
|
2013
Q3 | $55.7M | Sell |
1,102,982
-44,749
| -4% | -$2.26M | 0.25% | 71 |
|
|
2013
Q2 | $54.7M | Buy |
+1,147,731
| New | +$54.7M | 0.29% | 59 |
|