Virtus Fund Advisers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-273,483
| Closed | -$18.7M | – | 531 |
|
|
2017
Q1 | $18.7M | Sell |
273,483
-2,049
| -0.7% | -$140K | 0.18% | 176 |
|
|
2016
Q4 | $19.9M | Sell |
275,532
-6,790
| -2% | -$489K | 0.17% | 164 |
|
|
2016
Q3 | $16M | Buy |
282,322
+8,861
| +3% | +$501K | 0.14% | 178 |
|
|
2016
Q2 | $14.7M | Sell |
273,461
-5,748
| -2% | -$309K | 0.13% | 183 |
|
|
2016
Q1 | $14.2M | Buy |
279,209
+2,417
| +0.9% | +$123K | 0.13% | 186 |
|
|
2015
Q4 | $14.8M | Sell |
276,792
-1,340
| -0.5% | -$71.9K | 0.13% | 175 |
|
|
2015
Q3 | $14.5M | Buy |
278,132
+4,447
| +2% | +$231K | 0.13% | 167 |
|
|
2015
Q2 | $15.8M | Buy |
273,685
+9,094
| +3% | +$524K | 0.12% | 178 |
|
|
2015
Q1 | $14.9M | Buy |
264,591
+24,906
| +10% | +$1.4M | 0.11% | 181 |
|
|
2014
Q4 | $15.7M | Buy |
239,685
+6,833
| +3% | +$447K | 0.12% | 187 |
|
|
2014
Q3 | $15M | Sell |
232,852
-5,338
| -2% | -$344K | 0.11% | 194 |
|
|
2014
Q2 | $14.8M | Buy |
+238,190
| New | +$14.8M | 0.1% | 216 |
|