Polar Capital’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
Q4 | – | Sell |
-53,371
| Closed | -$3.44M | – | 255 |
|
|
2017
Q3 | $3.44M | Buy |
53,371
+1,171
| +2% | +$75.5K | 0.04% | 206 |
|
|
2017
Q2 | $3.25M | Sell |
52,200
-20,300
| -28% | -$1.26M | 0.04% | 205 |
|
|
2017
Q1 | $4.96M | Hold |
72,500
| – | – | 0.07% | 180 |
|
|
2016
Q4 | $5.23M | Sell |
72,500
-20,000
| -22% | -$1.44M | 0.08% | 186 |
|
|
2016
Q3 | $5.23M | Hold |
92,500
| – | – | 0.09% | 174 |
|
|
2016
Q2 | $4.96M | Sell |
92,500
-6,410
| -6% | -$344K | 0.09% | 175 |
|
|
2016
Q1 | $5.04M | Sell |
98,910
-2,603
| -3% | -$133K | 0.09% | 175 |
|
|
2015
Q4 | $5.44M | Sell |
101,513
-4,303
| -4% | -$231K | 0.1% | 171 |
|
|
2015
Q3 | $5.5M | Sell |
105,816
-3,300
| -3% | -$171K | 0.11% | 170 |
|
|
2015
Q2 | $6.29M | Sell |
109,116
-17,500
| -14% | -$1.01M | 0.12% | 169 |
|
|
2015
Q1 | $7.14M | Hold |
126,616
| – | – | 0.13% | 151 |
|
|
2014
Q4 | $8.29M | Buy |
126,616
+656
| +0.5% | +$43K | 0.16% | 152 |
|
|
2014
Q3 | $8.11M | Buy |
125,960
+10,000
| +9% | +$644K | 0.17% | 159 |
|
|
2014
Q2 | $7.19M | Hold |
115,960
| – | – | 0.15% | 171 |
|
|
2014
Q1 | $6.75M | Buy |
115,960
+5,000
| +5% | +$291K | 0.15% | 172 |
|
|
2013
Q4 | $6.21M | Buy |
110,960
+17,560
| +19% | +$982K | 0.15% | 181 |
|
|
2013
Q3 | $4.72K | Buy |
93,400
+87,400
| +1,457% | +$4.42K | 0.13% | 195 |
|
|
2013
Q2 | $286K | Buy |
+6,000
| New | +$286K | 0.01% | 240 |
|