Numeric Investors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,300
| Closed | -$10.5M | – | 1095 |
|
|
2017
Q2 | $10.5M | Buy |
+168,300
| New | +$10.5M | 0.09% | 215 |
|
|
2017
Q1 | – | Sell |
-61,000
| Closed | -$4.4M | – | 1039 |
|
|
2016
Q4 | $4.4M | Sell |
61,000
-134,500
| -69% | -$9.7M | 0.04% | 354 |
|
|
2016
Q3 | $11.1M | Buy |
195,500
+102,900
| +111% | +$5.82M | 0.1% | 210 |
|
|
2016
Q2 | $4.96M | Buy |
92,600
+85,500
| +1,204% | +$4.58M | 0.04% | 306 |
|
|
2016
Q1 | $362K | Buy |
+7,100
| New | +$362K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$333K | – | 1012 |
|
|
2015
Q3 | $333K | Buy |
+6,400
| New | +$333K | ﹤0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$749K | – | 967 |
|
|
2015
Q1 | $749K | Buy |
+13,300
| New | +$749K | 0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$209K | – | 797 |
|
|
2014
Q1 | $209K | Sell |
3,600
-736,200
| -100% | -$42.7M | ﹤0.01% | 731 |
|
|
2013
Q4 | $41.4M | Sell |
739,800
-38,300
| -5% | -$2.14M | 0.69% | 35 |
|
|
2013
Q3 | $39.3M | Buy |
778,100
+36,400
| +5% | +$1.84M | 0.73% | 31 |
|
|
2013
Q2 | $35.3M | Buy |
+741,700
| New | +$35.3M | 0.71% | 35 |
|