NWQ Investment Management Company’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.9M | Sell |
396,792
-30,857
| -7% | -$1.78M | 1.03% | 37 |
|
|
2020
Q2 | $21.4K | Sell |
427,649
-65,191
| -13% | -$3.27K | 0.72% | 38 |
|
|
2020
Q1 | $17.6M | Sell |
492,840
-40,175
| -8% | -$1.43M | 0.71% | 52 |
|
|
2019
Q4 | $45.2M | Sell |
533,015
-48,886
| -8% | -$4.15M | 1.12% | 29 |
|
|
2019
Q3 | $47.2M | Sell |
581,901
-121,352
| -17% | -$9.84M | 1.14% | 27 |
|
|
2019
Q2 | $68.2M | Sell |
703,253
-28,806
| -4% | -$2.79M | 1.53% | 14 |
|
|
2019
Q1 | $52.1M | Sell |
732,059
-18,505
| -2% | -$1.32M | 1.13% | 24 |
|
|
2018
Q4 | $44.3M | Sell |
750,564
-155,957
| -17% | -$9.2M | 1.05% | 28 |
|
|
2018
Q3 | $63.6M | Sell |
906,521
-31,876
| -3% | -$2.23M | 1.26% | 18 |
|
|
2018
Q2 | $66.1M | Sell |
938,397
-360,533
| -28% | -$25.4M | 1.19% | 17 |
|
|
2018
Q1 | $93.4M | Sell |
1,298,930
-153,265
| -11% | -$11M | 1.51% | 11 |
|
|
2017
Q4 | $112M | Sell |
1,452,195
-53,377
| -4% | -$4.11M | 1.45% | 9 |
|
|
2017
Q3 | $97.1M | Sell |
1,505,572
-265,697
| -15% | -$17.1M | 1.19% | 14 |
|
|
2017
Q2 | $110M | Sell |
1,771,269
-68,022
| -4% | -$4.23M | 1.52% | 9 |
|
|
2017
Q1 | $130M | Sell |
1,839,291
-71,803
| -4% | -$5.07M | 1.71% | 6 |
|
|
2016
Q4 | $138M | Sell |
1,911,094
-110,205
| -5% | -$7.94M | 1.87% | 6 |
|
|
2016
Q3 | $114M | Buy |
2,021,299
+97,817
| +5% | +$5.53M | 1.66% | 10 |
|
|
2016
Q2 | $103M | Sell |
1,923,482
-321,357
| -14% | -$17.2M | 1.77% | 10 |
|
|
2016
Q1 | $114M | Buy |
2,244,839
+11,643
| +0.5% | +$593K | 1.78% | 10 |
|
|
2015
Q4 | $120M | Sell |
2,233,196
-136,708
| -6% | -$7.33M | 1.85% | 10 |
|
|
2015
Q3 | $123M | Buy |
2,369,904
+299,147
| +14% | +$15.6M | 1.9% | 8 |
|
|
2015
Q2 | $116M | Sell |
2,070,757
-200,132
| -9% | -$11.2M | 1.6% | 15 |
|
|
2015
Q1 | $128M | Buy |
+2,270,889
| New | +$128M | 1.6% | 13 |
|