Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,769
| Closed | -$444K | – | 119 |
|
|
2017
Q4 | $444K | Buy |
5,769
+682
| +13% | +$52.5K | 0.05% | 308 |
|
|
2017
Q3 | $328K | Sell |
5,087
-600
| -11% | -$38.7K | 0.03% | 355 |
|
|
2017
Q2 | $354K | Sell |
5,687
-3,034
| -35% | -$189K | 0.03% | 360 |
|
|
2017
Q1 | $596K | Sell |
8,721
-1,026
| -11% | -$70.1K | 0.05% | 304 |
|
|
2016
Q4 | $703K | Buy |
9,747
+6,430
| +194% | +$464K | 0.05% | 318 |
|
|
2016
Q3 | $188K | Buy |
+3,317
| New | +$188K | 0.01% | 443 |
|