SAM
DFS
Symphony Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,384
| Closed | -$626K | – | 75 |
|
|
2019
Q4 | $626K | Buy |
+7,384
| New | +$626K | 0.14% | 97 |
|
|
2015
Q3 | – | Sell |
-10,272
| Closed | -$592K | – | 431 |
|
|
2015
Q2 | $592K | Sell |
10,272
-22,856
| -69% | -$1.32M | 0.07% | 257 |
|
|
2015
Q1 | $1.87M | Sell |
33,128
-10,443
| -24% | -$589K | 0.22% | 114 |
|
|
2014
Q4 | $2.85M | Buy |
43,571
+5,099
| +13% | +$334K | 0.36% | 70 |
|
|
2014
Q3 | $2.48M | Sell |
38,472
-14,455
| -27% | -$931K | 0.26% | 85 |
|
|
2014
Q2 | $3.28M | Sell |
52,927
-52,716
| -50% | -$3.27M | 0.34% | 80 |
|
|
2014
Q1 | $6.15M | Buy |
105,643
+1,841
| +2% | +$107K | 0.58% | 39 |
|
|
2013
Q4 | $5.81M | Buy |
103,802
+58,416
| +129% | +$3.27M | 0.43% | 46 |
|
|
2013
Q3 | $2.29M | Buy |
45,386
+635
| +1% | +$32.1K | 0.23% | 99 |
|
|
2013
Q2 | $2.13M | Buy |
+44,751
| New | +$2.13M | 0.21% | 108 |
|