Perkins Investment Management’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
Q1 | $2.28M | Sell |
33,301
-113
| -0.3% | -$7.73K | 0.03% | 190 |
|
|
2016
Q4 | $2.41M | Sell |
33,414
-2,632
| -7% | -$190K | 0.03% | 193 |
|
|
2016
Q3 | $2.04M | Buy |
36,046
+271
| +0.8% | +$15.3K | 0.03% | 192 |
|
|
2016
Q2 | $1.92M | Sell |
35,775
-36,763
| -51% | -$1.97M | 0.03% | 198 |
|
|
2016
Q1 | $3.69M | Sell |
72,538
-5,539
| -7% | -$282K | 0.06% | 192 |
|
|
2015
Q4 | $4.19M | Sell |
78,077
-533,653
| -87% | -$28.6M | 0.06% | 175 |
|
|
2015
Q3 | $31.8M | Sell |
611,730
-214,355
| -26% | -$11.1M | 0.46% | 79 |
|
|
2015
Q2 | $47.6M | Sell |
826,085
-263,986
| -24% | -$15.2M | 0.54% | 71 |
|
|
2015
Q1 | $61.4M | Sell |
1,090,071
-217,976
| -17% | -$12.3M | 0.62% | 62 |
|
|
2014
Q4 | $85.7M | Sell |
1,308,047
-2,096
| -0.2% | -$137K | 0.8% | 41 |
|
|
2014
Q3 | $84.4M | Sell |
1,310,143
-169,228
| -11% | -$10.9M | 0.77% | 46 |
|
|
2014
Q2 | $91.7M | Sell |
1,479,371
-196,187
| -12% | -$12.2M | 0.74% | 49 |
|
|
2014
Q1 | $97.5M | Sell |
1,675,558
-1,734,981
| -51% | -$101M | 0.75% | 52 |
|
|
2013
Q4 | $191M | Sell |
3,410,539
-339,180
| -9% | -$19M | 1.32% | 17 |
|
|
2013
Q3 | $190M | Sell |
3,749,719
-5,020
| -0.1% | -$254K | 1.3% | 10 |
|
|
2013
Q2 | $179M | Buy |
+3,754,739
| New | +$179M | 1.21% | 6 |
|