GS
DFS

GAM Systematic’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$507K Sell
7,857
-1,136
-13% -$73.3K 0.07% 406
2017
Q2
$559K Sell
8,993
-9,095
-50% -$565K 0.08% 395
2017
Q1
$1.24M Buy
18,088
+5,358
+42% +$366K 0.24% 147
2016
Q4
$918K Sell
12,730
-1,135
-8% -$81.8K 0.22% 178
2016
Q3
$784K Sell
13,865
-3,027
-18% -$171K 0.16% 261
2016
Q2
$905K Buy
16,892
+10,523
+165% +$564K 0.22% 182
2016
Q1
$324K Sell
6,369
-2,408
-27% -$122K 0.09% 395
2015
Q4
$471K Buy
8,777
+3,864
+79% +$207K 0.13% 308
2015
Q3
$255K Hold
4,913
0.06% 476
2015
Q2
$283K Buy
4,913
+962
+24% +$55.4K 0.04% 322
2015
Q1
$223K Sell
3,951
-10,282
-72% -$580K 0.03% 338
2014
Q4
$932K Buy
+14,233
New +$932K 0.19% 218