EAMA
DFS
EFG Asset Management (Americas)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,093
| Closed | -$1.87M | – | 91 |
|
|
2015
Q4 | $1.87M | Buy |
39,093
+12,452
| +47% | +$596K | 1.16% | 25 |
|
|
2015
Q3 | $1.39M | Buy |
26,641
+15,590
| +141% | +$810K | 0.86% | 29 |
|
|
2015
Q2 | $644K | Buy |
11,051
+2,674
| +32% | +$156K | 0.4% | 46 |
|
|
2015
Q1 | $472K | Buy |
8,377
+590
| +8% | +$33.2K | 0.37% | 40 |
|
|
2014
Q4 | $510K | Buy |
7,787
+3,753
| +93% | +$246K | 0.31% | 45 |
|
|
2014
Q3 | $262K | Buy |
4,034
+878
| +28% | +$57K | 0.26% | 20 |
|
|
2014
Q2 | $196K | Buy |
+3,156
| New | +$196K | 0.17% | 26 |
|
|
2014
Q1 | – | Sell |
-912
| Closed | -$51K | – | 136 |
|
|
2013
Q4 | $51K | Buy |
+912
| New | +$51K | 0.05% | 53 |
|