Columbia Wanger Asset 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-409,000
| Closed | -$26.8M | – | 221 |
|
2014
Q4 | $26.8M | Sell |
409,000
-96,000
| -19% | -$6.29M | 0.13% | 201 |
|
2014
Q3 | $32.5M | Sell |
505,000
-155,000
| -23% | -$9.98M | 0.15% | 201 |
|
2014
Q2 | $40.9M | Sell |
660,000
-119,000
| -15% | -$7.38M | 0.16% | 197 |
|
2014
Q1 | $45.3M | Sell |
779,000
-93,000
| -11% | -$5.41M | 0.18% | 184 |
|
2013
Q4 | $48.8M | Hold |
872,000
| – | – | 0.19% | 174 |
|
2013
Q3 | $44.1M | Sell |
872,000
-103,000
| -11% | -$5.21M | 0.18% | 176 |
|
2013
Q2 | $46.4M | Buy |
+975,000
| New | +$46.4M | 0.2% | 172 |
|