FCAM
DFS
F&C Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $68.4M | Sell |
1,175,601
-86,495
| -7% | -$5.03M | 0.86% | 18 |
|
|
2013
Q4 | $70.6M | Sell |
1,262,096
-61,893
| -5% | -$3.46M | 0.86% | 18 |
|
|
2013
Q3 | $66.9M | Buy |
1,323,989
+2,434
| +0.2% | +$123K | 0.87% | 13 |
|
|
2013
Q2 | $63M | Buy |
+1,321,555
| New | +$63M | 0.86% | 14 |
|