AIM
DFS
Acuity Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$445K | – | 152 |
|
|
2014
Q4 | $445K | Buy |
6,800
+2,500
| +58% | +$164K | 0.36% | 66 |
|
|
2014
Q3 | $277K | Hold |
4,300
| – | – | 0.21% | 86 |
|
|
2014
Q2 | $267K | Sell |
4,300
-6,900
| -62% | -$428K | 0.18% | 93 |
|
|
2014
Q1 | $652K | Sell |
11,200
-1,000
| -8% | -$58.2K | 0.36% | 58 |
|
|
2013
Q4 | $683K | Sell |
12,200
-18,300
| -60% | -$1.02M | 0.27% | 70 |
|
|
2013
Q3 | $1.54M | Sell |
30,500
-9,500
| -24% | -$479K | 0.21% | 86 |
|
|
2013
Q2 | $1.91M | Buy |
+40,000
| New | +$1.91M | 0.25% | 76 |
|