ICM
DFS
IronBridge Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,540
| Closed | -$282K | – | 180 |
|
|
2016
Q1 | $282K | Sell |
5,540
-468,410
| -99% | -$23.8M | 0.01% | 170 |
|
|
2015
Q4 | $25.4M | Sell |
473,950
-199,960
| -30% | -$10.7M | 1% | 35 |
|
|
2015
Q3 | $35M | Sell |
673,910
-272,210
| -29% | -$14.2M | 1.37% | 19 |
|
|
2015
Q2 | $54.5M | Sell |
946,120
-360,230
| -28% | -$20.8M | 1.64% | 18 |
|
|
2015
Q1 | $73.6M | Sell |
1,306,350
-2,220
| -0.2% | -$125K | 2.1% | 11 |
|
|
2014
Q4 | $85.7M | Sell |
1,308,570
-167,930
| -11% | -$11M | 2.39% | 8 |
|
|
2014
Q3 | $95.1M | Sell |
1,476,500
-82,110
| -5% | -$5.29M | 2.53% | 6 |
|
|
2014
Q2 | $96.6M | Sell |
1,558,610
-35,420
| -2% | -$2.2M | 2.36% | 7 |
|
|
2014
Q1 | $92.8M | Buy |
1,594,030
+310,135
| +24% | +$18M | 2.02% | 8 |
|
|
2013
Q4 | $71.8M | Sell |
1,283,895
-125,520
| -9% | -$7.02M | 1.53% | 13 |
|
|
2013
Q3 | $71.2M | Sell |
1,409,415
-10,040
| -0.7% | -$507K | 1.51% | 14 |
|
|
2013
Q2 | $67.6M | Buy |
+1,419,455
| New | +$67.6M | 1.32% | 12 |
|