Suffolk Capital Management’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
Q2 | – | Sell |
-157,109
| Closed | -$8M | – | 142 |
|
|
2016
Q1 | $8M | Buy |
157,109
+35,718
| +29% | +$1.82M | 1.06% | 35 |
|
|
2015
Q4 | $6.51M | Buy |
+121,391
| New | +$6.51M | 0.83% | 42 |
|
|
2015
Q1 | – | Sell |
-3,264
| Closed | -$214K | – | 143 |
|
|
2014
Q4 | $214K | Hold |
3,264
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $210K | Sell |
3,264
-136
| -4% | -$8.75K | 0.03% | 135 |
|
|
2014
Q2 | $211K | Buy |
+3,400
| New | +$211K | 0.03% | 135 |
|