SI
DFS
SII Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,033
| Closed | -$583K | – | 440 |
|
|
2017
Q3 | $583K | Sell |
9,033
-44
| -0.5% | -$2.84K | 0.03% | 322 |
|
|
2017
Q2 | $564K | Buy |
+9,077
| New | +$564K | 0.03% | 312 |
|
|
2015
Q4 | – | Sell |
-4,324
| Closed | -$223K | – | 473 |
|
|
2015
Q3 | $223K | Sell |
4,324
-6,001
| -58% | -$309K | 0.03% | 463 |
|
|
2015
Q2 | $595K | Buy |
10,325
+2,080
| +25% | +$120K | 0.07% | 259 |
|
|
2015
Q1 | $467K | Buy |
8,245
+2,005
| +32% | +$114K | 0.06% | 304 |
|
|
2014
Q4 | $408K | Buy |
6,240
+161
| +3% | +$10.5K | 0.05% | 299 |
|
|
2014
Q3 | $393K | Buy |
6,079
+361
| +6% | +$23.3K | 0.05% | 309 |
|
|
2014
Q2 | $356K | Buy |
5,718
+236
| +4% | +$14.7K | 0.05% | 321 |
|
|
2014
Q1 | $293K | Buy |
+5,482
| New | +$293K | 0.05% | 303 |
|