Sit Investment Associates’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
Q3 | – | Sell |
-278,850
| Closed | -$14.9M | – | 454 |
|
|
2016
Q2 | $14.9M | Sell |
278,850
-485,800
| -64% | -$26M | 0.4% | 94 |
|
|
2016
Q1 | $38.9M | Sell |
764,650
-176,650
| -19% | -$9M | 0.71% | 51 |
|
|
2015
Q4 | $50.5M | Buy |
941,300
+410,395
| +77% | +$22M | 0.94% | 30 |
|
|
2015
Q3 | $27.6M | Sell |
530,905
-3,655
| -0.7% | -$190K | 0.52% | 78 |
|
|
2015
Q2 | $30.8M | Sell |
534,560
-131,950
| -20% | -$7.6M | 0.56% | 70 |
|
|
2015
Q1 | $37.6M | Sell |
666,510
-79,000
| -11% | -$4.45M | 0.65% | 59 |
|
|
2014
Q4 | $48.8M | Buy |
745,510
+17,900
| +2% | +$1.17M | 0.81% | 32 |
|
|
2014
Q3 | $46.9M | Buy |
727,610
+21,625
| +3% | +$1.39M | 0.82% | 33 |
|
|
2014
Q2 | $43.8M | Sell |
705,985
-33,545
| -5% | -$2.08M | 0.74% | 36 |
|
|
2014
Q1 | $43M | Sell |
739,530
-36,080
| -5% | -$2.1M | 0.76% | 41 |
|
|
2013
Q4 | $43.4M | Buy |
775,610
+150,995
| +24% | +$8.45M | 0.77% | 40 |
|
|
2013
Q3 | $31.6M | Buy |
624,615
+233,615
| +60% | +$11.8M | 0.61% | 58 |
|
|
2013
Q2 | $18.6M | Buy |
+391,000
| New | +$18.6M | 0.38% | 88 |
|