DFS

Robeco Schweiz’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,600	Closed	-$2.35M	–	156
2020 Q3	$2.35M	Sell	40,600 -74,900	-65%	-$4.33M	0.07%	118
2020 Q2	$5.79M	Sell	115,500 -87,000	-43%	-$4.36M	0.21%	82
2020 Q1	$7.61M	Buy	202,500 +42,640	+27%	+$1.6M	0.33%	80
2019 Q4	$13.5M	Sell	159,860 -406	-0.3%	-$34.3K	0.5%	69
2019 Q3	$13.1M	Sell	160,266 -14,756	-8%	-$1.2M	0.56%	60
2019 Q2	$13.6M	Sell	175,022 -210	-0.1%	-$16.3K	0.58%	53
2019 Q1	$12.5M	Buy	175,232 +1,260	+0.7%	+$89.7K	0.52%	57
2018 Q4	$10.1M	Buy	173,972 +1,961	+1%	+$114K	0.47%	62
2018 Q3	$13.3M	Buy	172,011 +1,787	+1%	+$138K	0.52%	64
2018 Q2	$11.9M	Buy	170,224 +11,842	+7%	+$831K	0.51%	63
2018 Q1	$11.4M	Buy	158,382 +189	+0.1%	+$13.6K	0.53%	60
2017 Q4	$12.3M	Sell	158,193 -2,388	-1%	-$185K	0.81%	47
2017 Q3	$10.3M	Buy	160,581 +16,543	+11%	+$1.06M	0.8%	41
2017 Q2	$8.86M	Buy	144,038 +10,386	+8%	+$639K	0.74%	46
2017 Q1	$9.18M	Sell	133,652 -908	-0.7%	-$62.3K	0.78%	44
2016 Q4	$9.67M	Buy	134,560 +16,967	+14%	+$1.22M	0.89%	35
2016 Q3	$6.59M	Buy	117,593 +313	+0.3%	+$17.5K	0.57%	59
2016 Q2	$6.16M	Sell	117,280 -14,420	-11%	-$757K	0.56%	65
2016 Q1	$6.62M	Sell	131,700 -21,230	-14%	-$1.07M	0.64%	56
2015 Q4	$8.3M	Buy	152,930 +20,860	+16%	+$1.13M	0.71%	41
2015 Q3	$6.75M	Buy	132,070 +13,100	+11%	+$669K	0.63%	53
2015 Q2	$6.82M	Sell	118,970 -157	-0.1%	-$9K	0.57%	59
2015 Q1	$6.77M	Buy	119,127 +64,327	+117%	+$3.65M	0.53%	60
2014 Q4	$3.63M	Buy	+54,800	New	+$3.63M	0.28%	118