Trilogy Global Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-655,359
| Closed | -$40.8M | – | 39 |
|
|
2017
Q2 | $40.8M | Buy |
655,359
+102,190
| +18% | +$6.36M | 1.37% | 22 |
|
|
2017
Q1 | $37.8M | Buy |
553,169
+10,545
| +2% | +$721K | 1.27% | 25 |
|
|
2016
Q4 | $39.1M | Buy |
542,624
+67,201
| +14% | +$4.84M | 1.31% | 25 |
|
|
2016
Q3 | $26.9M | Buy |
+475,423
| New | +$26.9M | 0.89% | 37 |
|