MAM
DFS
Marketfield Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,944,448
| Closed | -$127M | – | 47 |
|
|
2014
Q4 | $127M | Sell |
1,944,448
-988,117
| -34% | -$64.7M | 2.23% | 16 |
|
|
2014
Q3 | $189M | Sell |
2,932,565
-729,081
| -20% | -$46.9M | 1.78% | 22 |
|
|
2014
Q2 | $229M | Sell |
3,661,646
-127,853
| -3% | -$7.99M | 1.82% | 22 |
|
|
2014
Q1 | $221M | Buy |
3,789,499
+102,417
| +3% | +$5.96M | 1.86% | 20 |
|
|
2013
Q4 | $206M | Buy |
3,687,082
+109,689
| +3% | +$6.14M | 2.05% | 19 |
|
|
2013
Q3 | $183M | Buy |
3,577,393
+467,937
| +15% | +$24M | 2.28% | 11 |
|
|
2013
Q2 | $148M | Buy |
+3,109,456
| New | +$148M | 2.48% | 6 |
|