Tiverton Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Buy |
39,440
+9,423
| +31% | +$764K | 0.11% | 159 |
|
|
2019
Q2 | $2.33M | Buy |
30,017
+8,442
| +39% | +$655K | 0.08% | 186 |
|
|
2019
Q1 | $1.54M | Buy |
21,575
+15,631
| +263% | +$1.11M | 0.07% | 194 |
|
|
2018
Q4 | $351K | Hold |
5,944
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $455K | Buy |
+5,944
| New | +$455K | 0.02% | 255 |
|
|
2018
Q2 | – | Sell |
-1,404
| Closed | -$101K | – | 431 |
|
|
2018
Q1 | $101K | Sell |
1,404
-2,819
| -67% | -$203K | 0.01% | 399 |
|
|
2017
Q4 | $325K | Buy |
+4,223
| New | +$325K | 0.02% | 295 |
|