ARC
DFS
Absolute Return Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,256
| Closed | -$169K | – | 108 |
|
|
2015
Q3 | $169K | Sell |
3,256
-15,772
| -83% | -$819K | 0.01% | 445 |
|
|
2015
Q2 | $1.1M | Sell |
19,028
-20,569
| -52% | -$1.18M | 0.04% | 329 |
|
|
2015
Q1 | $2.23M | Sell |
39,597
-6,163
| -13% | -$347K | 0.06% | 292 |
|
|
2014
Q4 | $3M | Sell |
45,760
-54,457
| -54% | -$3.57M | 0.06% | 283 |
|
|
2014
Q3 | $6.45M | Sell |
100,217
-82,115
| -45% | -$5.29M | 0.09% | 264 |
|
|
2014
Q2 | $11.3M | Buy |
182,332
+117,749
| +182% | +$7.3M | 0.13% | 203 |
|
|
2014
Q1 | $3.76M | Sell |
64,583
-359,872
| -85% | -$20.9M | 0.05% | 364 |
|
|
2013
Q4 | $23.7M | Sell |
424,455
-9,669
| -2% | -$541K | 0.26% | 118 |
|
|
2013
Q3 | $21.9M | Sell |
434,124
-100,537
| -19% | -$5.08M | 0.3% | 105 |
|
|
2013
Q2 | $25.5M | Buy |
+534,661
| New | +$25.5M | 0.33% | 93 |
|