Santa Fe Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,934
| Closed | -$3.05M | – | 84 |
|
|
2015
Q4 | $3.05M | Buy |
+56,934
| New | +$3.05M | 0.5% | 41 |
|
|
2015
Q3 | – | Sell |
-48,571
| Closed | -$2.8M | – | 494 |
|
|
2015
Q2 | $2.8M | Buy |
48,571
+6,005
| +14% | +$346K | 0.38% | 88 |
|
|
2015
Q1 | $2.4M | Sell |
42,566
-3,973
| -9% | -$224K | 0.29% | 120 |
|
|
2014
Q4 | $3.05M | Buy |
+46,539
| New | +$3.05M | 0.38% | 85 |
|
|
2014
Q1 | – | Sell |
-55,199
| Closed | -$3.09M | – | 491 |
|
|
2013
Q4 | $3.09M | Buy |
+55,199
| New | +$3.09M | 0.51% | 14 |
|