O
DFS
OppenheimerFunds’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Sell |
19,521
-8,854
| -31% | -$630K | ﹤0.01% | 957 |
|
|
2018
Q4 | $1.67M | Sell |
28,375
-1,284,862
| -98% | -$75.8M | ﹤0.01% | 904 |
|
|
2018
Q3 | $100M | Sell |
1,313,237
-1,005,092
| -43% | -$76.8M | 0.12% | 193 |
|
|
2018
Q2 | $163M | Sell |
2,318,329
-69,823
| -3% | -$4.92M | 0.19% | 129 |
|
|
2018
Q1 | $172M | Buy |
2,388,152
+382,716
| +19% | +$27.5M | 0.21% | 122 |
|
|
2017
Q4 | $154M | Sell |
2,005,436
-435,100
| -18% | -$33.5M | 0.19% | 138 |
|
|
2017
Q3 | $157M | Sell |
2,440,536
-43,378
| -2% | -$2.8M | 0.19% | 133 |
|
|
2017
Q2 | $154M | Sell |
2,483,914
-259,134
| -9% | -$16.1M | 0.19% | 136 |
|
|
2017
Q1 | $188M | Sell |
2,743,048
-332,235
| -11% | -$22.7M | 0.23% | 121 |
|
|
2016
Q4 | $222M | Sell |
3,075,283
-10,843
| -0.4% | -$782K | 0.28% | 101 |
|
|
2016
Q3 | $175M | Buy |
3,086,126
+325,798
| +12% | +$18.4M | 0.22% | 125 |
|
|
2016
Q2 | $148M | Sell |
2,760,328
-211,050
| -7% | -$11.3M | 0.19% | 135 |
|
|
2016
Q1 | $151M | Buy |
2,971,378
+372,809
| +14% | +$19M | 0.2% | 129 |
|
|
2015
Q4 | $139M | Sell |
2,598,569
-662,965
| -20% | -$35.5M | 0.18% | 139 |
|
|
2015
Q3 | $170M | Sell |
3,261,534
-2,403,509
| -42% | -$125M | 0.23% | 113 |
|
|
2015
Q2 | $326M | Buy |
5,665,043
+120,779
| +2% | +$6.96M | 0.37% | 63 |
|
|
2015
Q1 | $312M | Sell |
5,544,264
-1,693,973
| -23% | -$95.5M | 0.35% | 75 |
|
|
2014
Q4 | $474M | Sell |
7,238,237
-571,553
| -7% | -$37.4M | 0.53% | 38 |
|
|
2014
Q3 | $503M | Sell |
7,809,790
-99,476
| -1% | -$6.41M | 0.55% | 40 |
|
|
2014
Q2 | $490M | Sell |
7,909,266
-1,994,077
| -20% | -$124M | 0.54% | 40 |
|
|
2014
Q1 | $576M | Sell |
9,903,343
-1,570,553
| -14% | -$91.4M | 0.68% | 25 |
|
|
2013
Q4 | $642M | Sell |
11,473,896
-116,335
| -1% | -$6.51M | 0.78% | 16 |
|
|
2013
Q3 | $586M | Buy |
11,590,231
+3,214,625
| +38% | +$162M | 0.78% | 19 |
|
|
2013
Q2 | $399M | Buy |
+8,375,606
| New | +$399M | 0.57% | 33 |
|