BMCMI
DFS
Bryn Mawr Capital Management Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,583
| Closed | -$4.71M | – | 85 |
|
|
2015
Q3 | $4.71M | Buy |
90,583
+26,916
| +42% | +$1.4M | 0.82% | 25 |
|
|
2015
Q2 | $3.67M | Sell |
63,667
-15,033
| -19% | -$866K | 0.54% | 62 |
|
|
2015
Q1 | $4.44M | Buy |
+78,700
| New | +$4.44M | 0.58% | 55 |
|
|
2014
Q2 | – | Sell |
-7,060
| Closed | -$411K | – | 587 |
|
|
2014
Q1 | $411K | Sell |
7,060
-62,153
| -90% | -$3.62M | 0.04% | 403 |
|
|
2013
Q4 | $3.87M | Sell |
69,213
-23,013
| -25% | -$1.29M | 0.25% | 125 |
|
|
2013
Q3 | $4.66M | Buy |
92,226
+16,406
| +22% | +$829K | 0.3% | 112 |
|
|
2013
Q2 | $3.61M | Buy |
+75,820
| New | +$3.61M | 0.24% | 121 |
|