EAM
DFS
EULAV Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$1.93M | – | 292 |
|
|
2015
Q4 | $1.93M | Sell |
36,000
-14,000
| -28% | -$751K | 0.11% | 219 |
|
|
2015
Q3 | $2.6M | Sell |
50,000
-1,000
| -2% | -$52K | 0.15% | 190 |
|
|
2015
Q2 | $2.94M | Hold |
51,000
| – | – | 0.15% | 197 |
|
|
2015
Q1 | $2.87M | Hold |
51,000
| – | – | 0.15% | 206 |
|
|
2014
Q4 | $3.34M | Hold |
51,000
| – | – | 0.18% | 181 |
|
|
2014
Q3 | $3.28M | Hold |
51,000
| – | – | 0.18% | 183 |
|
|
2014
Q2 | $3.16M | Hold |
51,000
| – | – | 0.17% | 182 |
|
|
2014
Q1 | $2.97M | Sell |
51,000
-3,500
| -6% | -$204K | 0.16% | 192 |
|
|
2013
Q4 | $3.05M | Sell |
54,500
-2,000
| -4% | -$112K | 0.17% | 190 |
|
|
2013
Q3 | $2.86M | Sell |
56,500
-1,500
| -3% | -$75.8K | 0.17% | 193 |
|
|
2013
Q2 | $2.76M | Buy |
+58,000
| New | +$2.76M | 0.17% | 196 |
|