New Amsterdam Partners’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 |
-5,043
| Closed | -$314K | – | 122 |
|
|
2017
Q2 | $314K | Buy |
5,043
+60
| +1% | +$3.74K | 0.07% | 111 |
|
|
2017
Q1 | $341K | Sell |
4,983
-30
| -0.6% | -$2.05K | 0.08% | 113 |
|
|
2016
Q4 | $361K | Sell |
5,013
-87
| -2% | -$6.27K | 0.08% | 116 |
|
|
2016
Q3 | $288K | Sell |
5,100
-420
| -8% | -$23.7K | 0.07% | 113 |
|
|
2016
Q2 | $296K | Sell |
5,520
-1,267
| -19% | -$67.9K | 0.07% | 111 |
|
|
2016
Q1 | $346K | Sell |
6,787
-1,221
| -15% | -$62.2K | 0.04% | 109 |
|
|
2015
Q4 | $429K | Hold |
8,008
| – | – | 0.04% | 115 |
|
|
2015
Q3 | $416K | Buy |
8,008
+899
| +13% | +$46.7K | 0.04% | 115 |
|
|
2015
Q2 | $410K | Sell |
7,109
-51,105
| -88% | -$2.95M | 0.04% | 114 |
|
|
2015
Q1 | $3.28M | Sell |
58,214
-370
| -0.6% | -$20.8K | 0.27% | 92 |
|
|
2014
Q4 | $3.84M | Buy |
58,584
+4
| +0% | +$262 | 0.33% | 71 |
|
|
2014
Q3 | $3.77M | Buy |
58,580
+20
| +0% | +$1.29K | 0.25% | 69 |
|
|
2014
Q2 | $3.63M | Buy |
58,560
+40
| +0.1% | +$2.48K | 0.24% | 69 |
|
|
2014
Q1 | $3.41M | Buy |
+58,520
| New | +$3.41M | 0.23% | 72 |
|