NIT
DFS
NumerixS Investment Technologies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,182
| Closed | -$1.21M | – | 223 |
|
|
2020
Q2 | $1.21M | Buy |
24,182
+17,478
| +261% | +$875K | 0.34% | 56 |
|
|
2020
Q1 | $239K | Buy |
6,704
+5,405
| +416% | +$193K | 0.12% | 199 |
|
|
2019
Q4 | $110K | Sell |
1,299
-6,701
| -84% | -$567K | 0.02% | 651 |
|
|
2019
Q3 | $649K | Sell |
8,000
-800
| -9% | -$64.9K | 0.17% | 131 |
|
|
2019
Q2 | $683K | Sell |
8,800
-24,004
| -73% | -$1.86M | 0.2% | 122 |
|
|
2019
Q1 | $2.32M | Buy |
32,804
+31,912
| +3,578% | +$2.26M | 0.31% | 66 |
|
|
2018
Q4 | $52K | Sell |
892
-24,049
| -96% | -$1.4M | 0.02% | 757 |
|
|
2018
Q3 | $1.92M | Sell |
24,941
-3,959
| -14% | -$305K | 0.36% | 47 |
|
|
2018
Q2 | $2.03M | Buy |
28,900
+27,864
| +2,690% | +$1.96M | 0.46% | 31 |
|
|
2018
Q1 | $73K | Buy |
+1,036
| New | +$73K | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-49,142
| Closed | -$3.36M | – | 1175 |
|
|
2017
Q1 | $3.36M | Buy |
49,142
+24,024
| +96% | +$1.64M | 0.39% | 42 |
|
|
2016
Q4 | $1.81M | Sell |
25,118
-42,186
| -63% | -$3.04M | 0.23% | 96 |
|
|
2016
Q3 | $3.81M | Buy |
67,304
+20,203
| +43% | +$1.14M | 0.49% | 32 |
|
|
2016
Q2 | $2.52M | Buy |
+47,101
| New | +$2.52M | 0.35% | 43 |
|
|
2016
Q1 | – | Sell |
-34,853
| Closed | -$1.87M | – | 860 |
|
|
2015
Q4 | $1.87M | Buy |
34,853
+27,474
| +372% | +$1.47M | 0.23% | 90 |
|
|
2015
Q3 | $384K | Sell |
7,379
-21,303
| -74% | -$1.11M | 0.04% | 466 |
|
|
2015
Q2 | $1.65M | Sell |
28,682
-17,810
| -38% | -$1.03M | 0.22% | 113 |
|
|
2015
Q1 | $2.62M | Buy |
+46,492
| New | +$2.62M | 0.48% | 39 |
|