SI
DFS
Sprott Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,785
| Closed | -$34.2M | – | 173 |
|
|
2017
Q1 | $34.2M | Sell |
500,785
-119,525
| -19% | -$8.17M | 1.43% | 3 |
|
|
2016
Q4 | $44.7M | Sell |
620,310
-163,650
| -21% | -$11.8M | 3.83% | 2 |
|
|
2016
Q3 | $44.3M | Buy |
783,960
+2,200
| +0.3% | +$124K | 1.57% | 1 |
|
|
2016
Q2 | $41.9M | Buy |
781,760
+173,700
| +29% | +$9.31M | 2.16% | 2 |
|
|
2016
Q1 | $31M | Buy |
608,060
+10,040
| +2% | +$511K | 2.43% | 7 |
|
|
2015
Q4 | $32.1M | Buy |
598,020
+10,800
| +2% | +$579K | 1.21% | 6 |
|
|
2015
Q3 | $30.5M | Buy |
587,220
+146,260
| +33% | +$7.6M | 1.87% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
440,960
+2,500
| +0.6% | +$144K | 1.93% | 7 |
|
|
2015
Q1 | $24.7M | Sell |
438,460
-2,660
| -0.6% | -$150K | 1.97% | 9 |
|
|
2014
Q4 | $28.9M | Buy |
441,120
+35,200
| +9% | +$2.31M | 2.15% | 5 |
|
|
2014
Q3 | $26.1M | Buy |
405,920
+127,000
| +46% | +$8.18M | 1.39% | 8 |
|
|
2014
Q2 | $17.3M | Sell |
278,920
-3,400
| -1% | -$211K | 1.07% | 19 |
|
|
2014
Q1 | $16.4M | Buy |
282,320
+49,720
| +21% | +$2.89M | 1.43% | 16 |
|
|
2013
Q4 | $13M | Buy |
+232,600
| New | +$13M | 0.95% | 20 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 133 |
|