AL
DFS
Airain Ltd’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.09M | Buy |
81,802
+74,774
| +1,064% | +$4.65M | 0.23% | 134 |
|
|
2017
Q1 | $481K | Buy |
7,028
+2,179
| +45% | +$149K | 0.02% | 508 |
|
|
2016
Q4 | $350K | Buy |
+4,849
| New | +$350K | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-23,239
| Closed | -$1.25M | – | 652 |
|
|
2016
Q2 | $1.25M | Buy |
23,239
+1,279
| +6% | +$68.5K | 0.07% | 283 |
|
|
2016
Q1 | $1.12M | Buy |
+21,960
| New | +$1.12M | 0.08% | 263 |
|
|
2015
Q4 | – | Sell |
-17,495
| Closed | -$910K | – | 884 |
|
|
2015
Q3 | $910K | Sell |
17,495
-94,435
| -84% | -$4.91M | 0.05% | 347 |
|
|
2015
Q2 | $6.45M | Sell |
111,930
-96,094
| -46% | -$5.54M | 0.36% | 81 |
|
|
2015
Q1 | $11.7M | Buy |
208,024
+51,552
| +33% | +$2.9M | 0.72% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
+156,472
| New | +$10.2M | 0.84% | 14 |
|
|
2013
Q4 | – | Sell |
-14,315
| Closed | -$723K | – | 599 |
|
|
2013
Q3 | $723K | Buy |
+14,315
| New | +$723K | 0.13% | 186 |
|