SIM
DFS
SSI Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,745
| Closed | -$209K | – | 265 |
|
|
2018
Q3 | $209K | Buy |
+2,745
| New | +$209K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-3,126
| Closed | -$227K | – | 294 |
|
|
2018
Q1 | $227K | Sell |
3,126
-53
| -2% | -$3.85K | 0.02% | 290 |
|
|
2017
Q4 | $245K | Sell |
3,179
-16
| -0.5% | -$1.23K | 0.02% | 283 |
|
|
2017
Q3 | $206K | Sell |
3,195
-21
| -0.7% | -$1.35K | 0.02% | 298 |
|
|
2017
Q2 | $200K | Sell |
3,216
-43
| -1% | -$2.67K | 0.02% | 302 |
|
|
2017
Q1 | $223K | Sell |
3,259
-4
| -0.1% | -$274 | 0.02% | 283 |
|
|
2016
Q4 | $237K | Buy |
+3,263
| New | +$237K | 0.02% | 273 |
|
|
2014
Q4 | – | Sell |
-4,860
| Closed | -$314K | – | 373 |
|
|
2014
Q3 | $314K | Sell |
4,860
-400
| -8% | -$25.8K | 0.03% | 299 |
|
|
2014
Q2 | $327K | Sell |
5,260
-2,381
| -31% | -$148K | 0.03% | 300 |
|
|
2014
Q1 | $445K | Sell |
7,641
-4,664
| -38% | -$272K | 0.05% | 259 |
|
|
2013
Q4 | $690K | Sell |
12,305
-4,071
| -25% | -$228K | 0.06% | 283 |
|
|
2013
Q3 | $827K | Buy |
16,376
+2,833
| +21% | +$143K | 0.07% | 239 |
|
|
2013
Q2 | $645K | Buy |
+13,543
| New | +$645K | 0.06% | 275 |
|