Northpointe Capital’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 |
-66,357
| Closed | -$4.13M | – | 174 |
|
|
2017
Q2 | $4.13M | Buy |
66,357
+2,904
| +5% | +$181K | 0.43% | 96 |
|
|
2017
Q1 | $4.34M | Buy |
63,453
+13
| +0% | +$889 | 0.47% | 81 |
|
|
2016
Q4 | $4.57M | Sell |
63,440
-1,794
| -3% | -$129K | 0.46% | 72 |
|
|
2016
Q3 | $3.69M | Buy |
+65,234
| New | +$3.69M | 0.38% | 101 |
|
|
2014
Q4 | – | Sell |
-32,277
| Closed | -$2.08M | – | 242 |
|
|
2014
Q3 | $2.08M | Buy |
32,277
+191
| +0.6% | +$12.3K | 0.22% | 133 |
|
|
2014
Q2 | $1.99M | Buy |
32,086
+13,142
| +69% | +$815K | 0.19% | 150 |
|
|
2014
Q1 | $1.1M | Sell |
18,944
-2,015
| -10% | -$117K | 0.11% | 178 |
|
|
2013
Q4 | $1.17M | Sell |
20,959
-5,340
| -20% | -$299K | 0.1% | 185 |
|
|
2013
Q3 | $1.33M | Buy |
26,299
+13,689
| +109% | +$692K | 0.16% | 148 |
|
|
2013
Q2 | $601K | Buy |
+12,610
| New | +$601K | 0.07% | 168 |
|