QAM
DFS
Quantres Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$306K | – | 215 |
|
|
2018
Q3 | $306K | Sell |
4,000
-2,200
| -35% | -$168K | 0.18% | 161 |
|
|
2018
Q2 | $437K | Buy |
6,200
+1,600
| +35% | +$113K | 0.25% | 115 |
|
|
2018
Q1 | $331K | Buy |
+4,600
| New | +$331K | 0.2% | 106 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$267K | – | 202 |
|
|
2017
Q2 | $267K | Sell |
4,300
-17,300
| -80% | -$1.07M | 0.17% | 155 |
|
|
2017
Q1 | $1.48M | Buy |
+21,600
| New | +$1.48M | 0.95% | 33 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$843K | – | 174 |
|
|
2016
Q3 | $843K | Buy |
+14,900
| New | +$843K | 0.52% | 69 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$507K | – | 170 |
|
|
2015
Q1 | $507K | Buy |
+9,000
| New | +$507K | 0.51% | 62 |
|