Natixis Investment Managers International’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,361
| Closed | -$1.56M | – | 169 |
|
|
2018
Q3 | $1.56M | Buy |
20,361
+18,468
| +976% | +$1.41M | 0.07% | 254 |
|
|
2018
Q2 | $133K | Sell |
1,893
-4,733
| -71% | -$333K | 0.01% | 628 |
|
|
2018
Q1 | $477K | Buy |
+6,626
| New | +$477K | 0.03% | 268 |
|
|
2015
Q4 | – | Sell |
-30,891
| Closed | -$1.61M | – | 416 |
|
|
2015
Q3 | $1.61M | Sell |
30,891
-4,131
| -12% | -$215K | 0.22% | 76 |
|
|
2015
Q2 | $2.02M | Sell |
35,022
-2,012
| -5% | -$116K | 0.25% | 72 |
|
|
2015
Q1 | $2.09M | Hold |
37,034
| – | – | 0.27% | 62 |
|
|
2014
Q4 | $2.43M | Sell |
37,034
-289
| -0.8% | -$18.9K | 0.32% | 53 |
|
|
2014
Q3 | $2.4M | Sell |
37,323
-997
| -3% | -$64.2K | 0.35% | 54 |
|
|
2014
Q2 | $2.38M | Sell |
38,320
-14,580
| -28% | -$904K | 0.31% | 64 |
|
|
2014
Q1 | $3.08M | Buy |
+52,900
| New | +$3.08M | 0.43% | 50 |
|