NAM
DFS
NorthCoast Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $755K | Sell |
6,135
-1
| -0% | -$123 | 0.03% | 301 |
|
|
2021
Q2 | $727K | Buy |
6,136
+91
| +2% | +$10.8K | 0.03% | 300 |
|
|
2021
Q1 | $575K | Buy |
6,045
+16
| +0.3% | +$1.52K | 0.02% | 296 |
|
|
2020
Q4 | $546K | Buy |
6,029
+38
| +0.6% | +$3.44K | 0.02% | 257 |
|
|
2020
Q3 | $347K | Buy |
5,991
+30
| +0.5% | +$1.74K | 0.02% | 274 |
|
|
2020
Q2 | $299K | Sell |
5,961
-21
| -0.4% | -$1.05K | 0.02% | 287 |
|
|
2020
Q1 | $214K | Sell |
5,982
-206,682
| -97% | -$7.39M | 0.01% | 313 |
|
|
2019
Q4 | $18.1M | Buy |
+212,664
| New | +$18.1M | 1.14% | 33 |
|
|
2019
Q2 | – | Sell |
-15,389
| Closed | -$1.1M | – | 262 |
|
|
2019
Q1 | $1.1M | Sell |
15,389
-1,418
| -8% | -$101K | 0.07% | 154 |
|
|
2018
Q4 | $991K | Buy |
+16,807
| New | +$991K | 0.08% | 142 |
|
|
2018
Q2 | – | Sell |
-17,886
| Closed | -$1.29M | – | 182 |
|
|
2018
Q1 | $1.29M | Sell |
17,886
-15,883
| -47% | -$1.14M | 0.12% | 119 |
|
|
2017
Q4 | $2.6M | Sell |
33,769
-2,413
| -7% | -$186K | 0.23% | 74 |
|
|
2017
Q3 | $2.33M | Buy |
36,182
+11,503
| +47% | +$742K | 0.27% | 69 |
|
|
2017
Q2 | $1.54M | Buy |
+24,679
| New | +$1.54M | 0.18% | 102 |
|
|
2015
Q4 | – | Sell |
-107,489
| Closed | -$5.59M | – | 158 |
|
|
2015
Q3 | $5.59M | Sell |
107,489
-19,177
| -15% | -$997K | 0.3% | 44 |
|
|
2015
Q2 | $7.3M | Sell |
126,666
-2,625
| -2% | -$151K | 0.35% | 42 |
|
|
2015
Q1 | $7.29M | Buy |
129,291
+113,413
| +714% | +$6.39M | 0.34% | 39 |
|
|
2014
Q4 | $1.04M | Buy |
+15,878
| New | +$1.04M | 0.05% | 129 |
|