BII
DFS
Baring International Investment’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $13.6M | Sell |
219,291
-68,733
| -24% | -$4.26M | 0.86% | 35 |
|
|
2014
Q1 | $16.8M | Sell |
288,024
-27,269
| -9% | -$1.59M | 0.98% | 27 |
|
|
2013
Q4 | $17.6M | Buy |
+315,293
| New | +$17.6M | 0.96% | 41 |
|
|
2013
Q3 | – | Sell |
-519,847
| Closed | -$24.8M | – | 138 |
|
|
2013
Q2 | $24.8M | Buy |
+519,847
| New | +$24.8M | 1.07% | 30 |
|