Zurich Insurance Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-55,986
| Closed | -$4.54M | – | 295 |
|
2019
Q3 | $4.54M | Buy |
+55,986
| New | +$4.54M | 0.09% | 257 |
|
2018
Q2 | – | Sell |
-73,442
| Closed | -$5.28M | – | 475 |
|
2018
Q1 | $5.28M | Buy |
73,442
+4,950
| +7% | +$356K | 0.12% | 223 |
|
2017
Q4 | $5.27M | Buy |
68,492
+20,792
| +44% | +$1.6M | 0.12% | 201 |
|
2017
Q3 | $3.08M | Sell |
47,700
-12,050
| -20% | -$777K | 0.08% | 270 |
|
2017
Q2 | $3.72M | Buy |
59,750
+4,051
| +7% | +$252K | 0.11% | 243 |
|
2017
Q1 | $3.81M | Sell |
55,699
-6,231
| -10% | -$426K | 0.11% | 231 |
|
2016
Q4 | $4.47M | Sell |
61,930
-44,951
| -42% | -$3.24M | 0.14% | 187 |
|
2016
Q3 | $6.04M | Buy |
106,881
+35,833
| +50% | +$2.03M | 0.2% | 134 |
|
2016
Q2 | $3.81M | Buy |
71,048
+1,836
| +3% | +$98.4K | 0.13% | 188 |
|
2016
Q1 | $3.52M | Buy |
69,212
+13,512
| +24% | +$688K | 0.13% | 206 |
|
2015
Q4 | $2.99M | Buy |
+55,700
| New | +$2.99M | 0.11% | 203 |
|