Invictus RG (Singapore)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,569
| Closed | -$82K | – | 122 |
|
|
2015
Q3 | $82K | Buy |
1,569
+858
| +121% | +$44.8K | 0.08% | 329 |
|
|
2015
Q2 | $41K | Buy |
+711
| New | +$41K | 0.04% | 404 |
|
|
2015
Q1 | – | Sell |
-334
| Closed | -$22K | – | 607 |
|
|
2014
Q4 | $22K | Sell |
334
-474
| -59% | -$31.2K | 0.02% | 460 |
|
|
2014
Q3 | $52K | Sell |
808
-358
| -31% | -$23K | 0.07% | 329 |
|
|
2014
Q2 | $72K | Sell |
1,166
-543
| -32% | -$33.5K | 0.08% | 350 |
|
|
2014
Q1 | $99K | Buy |
1,709
+936
| +121% | +$54.2K | 0.12% | 269 |
|
|
2013
Q4 | $43K | Sell |
773
-6,455
| -89% | -$359K | 0.03% | 458 |
|
|
2013
Q3 | $365K | Buy |
7,228
+1,444
| +25% | +$72.9K | 0.31% | 106 |
|
|
2013
Q2 | $276K | Buy |
+5,784
| New | +$276K | 0.31% | 112 |
|