STC
DFS
SEI Trust Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.2M | Sell |
904,612
-133,581
| -13% | -$8.6M | 0.56% | 29 |
|
|
2014
Q2 | $64.3M | Sell |
1,038,193
-25,060
| -2% | -$1.55M | 0.62% | 23 |
|
|
2014
Q1 | $61.9M | Sell |
1,063,253
-182,093
| -15% | -$10.6M | 0.62% | 27 |
|
|
2013
Q4 | $69.7M | Sell |
1,245,346
-26,235
| -2% | -$1.47M | 0.66% | 23 |
|
|
2013
Q3 | $64.3M | Buy |
1,271,581
+119,516
| +10% | +$6.04M | 0.71% | 21 |
|
|
2013
Q2 | $54.9M | Buy |
+1,152,065
| New | +$54.9M | 0.67% | 21 |
|