IIM
DFS
Intact Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$537K | – | 248 |
|
|
2020
Q3 | $537K | Hold |
9,300
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $466K | Buy |
+9,300
| New | +$466K | 0.02% | 222 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$238K | – | 270 |
|
|
2016
Q4 | $238K | Buy |
+3,300
| New | +$238K | 0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$326K | – | 267 |
|
|
2016
Q1 | $326K | Sell |
6,400
-3,400
| -35% | -$173K | 0.01% | 222 |
|
|
2015
Q4 | $525K | Sell |
9,800
-5,300
| -35% | -$284K | 0.02% | 185 |
|
|
2015
Q3 | $785K | Hold |
15,100
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $870K | Buy |
+15,100
| New | +$870K | 0.04% | 151 |
|