Wasatch Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,489
| Closed | -$467K | – | 284 |
|
|
2018
Q1 | $467K | Sell |
6,489
-3,800
| -37% | -$273K | 0.01% | 279 |
|
|
2017
Q4 | $791K | Sell |
10,289
-6,063
| -37% | -$466K | 0.01% | 263 |
|
|
2017
Q3 | $1.05M | Buy |
16,352
+3,200
| +24% | +$206K | 0.01% | 276 |
|
|
2017
Q2 | $818K | Buy |
13,152
+800
| +6% | +$49.8K | 0.01% | 310 |
|
|
2017
Q1 | $845K | Sell |
12,352
-11,700
| -49% | -$800K | 0.01% | 310 |
|
|
2016
Q4 | $1.73M | Sell |
24,052
-12,611
| -34% | -$909K | 0.03% | 269 |
|
|
2016
Q3 | $2.07M | Sell |
36,663
-1,692
| -4% | -$95.7K | 0.03% | 253 |
|
|
2016
Q2 | $2.06M | Sell |
38,355
-9,382
| -20% | -$503K | 0.03% | 253 |
|
|
2016
Q1 | $2.4M | Sell |
47,737
-80,185
| -63% | -$4.03M | 0.04% | 245 |
|
|
2015
Q4 | $6.86M | Sell |
127,922
-96,278
| -43% | -$5.16M | 0.09% | 186 |
|
|
2015
Q3 | $11.7M | Sell |
224,200
-9,300
| -4% | -$484K | 0.16% | 147 |
|
|
2015
Q2 | $13.5M | Hold |
233,500
| – | – | 0.15% | 160 |
|
|
2015
Q1 | $13.2M | Buy |
233,500
+40,600
| +21% | +$2.29M | 0.14% | 151 |
|
|
2014
Q4 | $12.6M | Buy |
192,900
+27,800
| +17% | +$1.82M | 0.13% | 155 |
|
|
2014
Q3 | $10.6M | Buy |
165,100
+27,200
| +20% | +$1.75M | 0.11% | 182 |
|
|
2014
Q2 | $8.55M | Hold |
137,900
| – | – | 0.08% | 214 |
|
|
2014
Q1 | $8.02M | Hold |
137,900
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $7.72M | Buy |
137,900
+38,900
| +39% | +$2.18M | 0.08% | 214 |
|
|
2013
Q3 | $5M | Buy |
+99,000
| New | +$5M | 0.05% | 241 |
|