Columbia Partners Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,709
| Closed | -$949K | – | 336 |
|
|
2015
Q4 | $949K | Buy |
+17,709
| New | +$949K | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-7,293
| Closed | -$420K | – | 347 |
|
|
2015
Q2 | $420K | Buy |
+7,293
| New | +$420K | 0.03% | 280 |
|
|
2015
Q1 | – | Sell |
-16,721
| Closed | -$1.1M | – | 331 |
|
|
2014
Q4 | $1.1M | Sell |
16,721
-242
| -1% | -$15.8K | 0.06% | 253 |
|
|
2014
Q3 | $1.09M | Sell |
16,963
-647
| -4% | -$41.7K | 0.06% | 251 |
|
|
2014
Q2 | $1.09M | Sell |
17,610
-240
| -1% | -$14.9K | 0.05% | 267 |
|
|
2014
Q1 | $1.04M | Sell |
17,850
-1,634
| -8% | -$95K | 0.05% | 257 |
|
|
2013
Q4 | $1.09M | Buy |
19,484
+305
| +2% | +$17.1K | 0.05% | 242 |
|
|
2013
Q3 | $969K | Buy |
19,179
+593
| +3% | +$30K | 0.04% | 253 |
|
|
2013
Q2 | $885K | Buy |
+18,586
| New | +$885K | 0.04% | 265 |
|