Systematic Financial Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,828
| Closed | -$1.42M | – | 640 |
|
|
2017
Q2 | $1.42M | Sell |
22,828
-1,415
| -6% | -$88K | 0.03% | 538 |
|
|
2017
Q1 | $1.66M | Buy |
+24,243
| New | +$1.66M | 0.03% | 458 |
|
|
2015
Q4 | – | Sell |
-464,648
| Closed | -$24.2M | – | 627 |
|
|
2015
Q3 | $24.2M | Sell |
464,648
-556,753
| -55% | -$28.9M | 0.26% | 94 |
|
|
2015
Q2 | $58.9M | Sell |
1,021,401
-142,970
| -12% | -$8.24M | 0.5% | 59 |
|
|
2015
Q1 | $65.6M | Sell |
1,164,371
-250,637
| -18% | -$14.1M | 0.52% | 63 |
|
|
2014
Q4 | $92.7M | Buy |
1,415,008
+195,279
| +16% | +$12.8M | 0.68% | 45 |
|
|
2014
Q3 | $78.5M | Buy |
1,219,729
+779,095
| +177% | +$50.2M | 0.57% | 49 |
|
|
2014
Q2 | $27.3M | Sell |
440,634
-53,279
| -11% | -$3.3M | 0.19% | 128 |
|
|
2014
Q1 | $28.7M | Sell |
493,913
-1,027,706
| -68% | -$59.8M | 0.2% | 125 |
|
|
2013
Q4 | $85.1M | Sell |
1,521,619
-15,826
| -1% | -$885K | 0.62% | 55 |
|
|
2013
Q3 | $77.7M | Sell |
1,537,445
-611,141
| -28% | -$30.9M | 0.62% | 58 |
|
|
2013
Q2 | $102M | Buy |
+2,148,586
| New | +$102M | 0.88% | 29 |
|