DFS
Ninety One (UK)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,993,766
| Closed | -$71.1M | – | 238 |
|
|
2020
Q1 | $71.1M | Sell |
1,993,766
-943,096
| -32% | -$33.6M | 0.3% | 73 |
|
|
2019
Q4 | $249M | Sell |
2,936,862
-181,870
| -6% | -$15.4M | 0.83% | 34 |
|
|
2019
Q3 | $253M | Buy |
3,118,732
+90,499
| +3% | +$7.34M | 0.98% | 32 |
|
|
2019
Q2 | $235M | Sell |
3,028,233
-14,349
| -0.5% | -$1.11M | 0.89% | 34 |
|
|
2019
Q1 | $217M | Buy |
3,042,582
+150,486
| +5% | +$10.7M | 0.86% | 32 |
|
|
2018
Q4 | $171M | Sell |
2,892,096
-19,718
| -0.7% | -$1.16M | 0.74% | 45 |
|
|
2018
Q3 | $223M | Buy |
+2,911,814
| New | +$223M | 0.83% | 36 |
|
|
2017
Q4 | – | Sell |
-239,187
| Closed | -$15.4M | – | 311 |
|
|
2017
Q3 | $15.4M | Buy |
239,187
+50,412
| +27% | +$3.25M | 0.07% | 162 |
|
|
2017
Q2 | $11.7M | Buy |
+188,775
| New | +$11.7M | 0.06% | 167 |
|
|
2016
Q1 | – | Sell |
-40,749
| Closed | -$2.19M | – | 316 |
|
|
2015
Q4 | $2.19M | Buy |
40,749
+592
| +1% | +$31.7K | 0.01% | 248 |
|
|
2015
Q3 | $2.09M | Buy |
+40,157
| New | +$2.09M | 0.01% | 234 |
|