MC
DFS
Martin Currie’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,563
| Closed | -$8.27M | – | 90 |
|
|
2015
Q2 | $8.27M | Sell |
143,563
-16,400
| -10% | -$945K | 0.79% | 43 |
|
|
2015
Q1 | $9.01M | Sell |
159,963
-12,900
| -7% | -$727K | 0.81% | 45 |
|
|
2014
Q4 | $11.3M | Sell |
172,863
-23,659
| -12% | -$1.55M | 0.97% | 37 |
|
|
2014
Q3 | $12.7M | Buy |
196,522
+8,500
| +5% | +$547K | 1.09% | 36 |
|
|
2014
Q2 | $11.7M | Sell |
188,022
-7,400
| -4% | -$459K | 1.01% | 37 |
|
|
2014
Q1 | $11.4M | Sell |
195,422
-12,900
| -6% | -$751K | 1.04% | 35 |
|
|
2013
Q4 | $11.7M | Sell |
208,322
-7,700
| -4% | -$431K | 1.07% | 37 |
|
|
2013
Q3 | $10.9M | Sell |
216,022
-12,000
| -5% | -$606K | 1.17% | 33 |
|
|
2013
Q2 | $10.9M | Buy |
+228,022
| New | +$10.9M | 1.18% | 31 |
|