CCI
DFS
Columbus Circle Investors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,266,982
| Closed | -$184M | – | 279 |
|
|
2015
Q1 | $184M | Sell |
3,266,982
-127,403
| -4% | -$7.18M | 1.25% | 23 |
|
|
2014
Q4 | $222M | Sell |
3,394,385
-78,711
| -2% | -$5.15M | 1.57% | 15 |
|
|
2014
Q3 | $224M | Buy |
3,473,096
+227,485
| +7% | +$14.6M | 1.61% | 16 |
|
|
2014
Q2 | $201M | Sell |
3,245,611
-28,797
| -0.9% | -$1.78M | 1.37% | 18 |
|
|
2014
Q1 | $191M | Sell |
3,274,408
-297,156
| -8% | -$17.3M | 1.27% | 18 |
|
|
2013
Q4 | $200M | Sell |
3,571,564
-1,392,710
| -28% | -$77.9M | 1.37% | 13 |
|
|
2013
Q3 | $251M | Sell |
4,964,274
-108,466
| -2% | -$5.48M | 1.78% | 5 |
|
|
2013
Q2 | $242M | Buy |
+5,072,740
| New | +$242M | 1.94% | 5 |
|