ETC
DFS
Evercore Trust Company’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,573,874
| Closed | -$89M | – | 50 |
|
|
2016
Q3 | $89M | Sell |
1,573,874
-174,879
| -10% | -$9.89M | 0.29% | 29 |
|
|
2016
Q2 | $93.7M | Sell |
1,748,753
-176,298
| -9% | -$9.45M | 0.3% | 28 |
|
|
2016
Q1 | $98M | Sell |
1,925,051
-74,368
| -4% | -$3.79M | 0.32% | 27 |
|
|
2015
Q4 | $107M | Buy |
+1,999,419
| New | +$107M | 0.39% | 23 |
|