MC
DFS
Menta Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,400
| Closed | -$2.22M | – | 851 |
|
|
2016
Q2 | $2.22M | Sell |
41,400
-26,800
| -39% | -$1.44M | 0.31% | 46 |
|
|
2016
Q1 | $3.47M | Sell |
68,200
-25,900
| -28% | -$1.32M | 0.48% | 20 |
|
|
2015
Q4 | $5.05M | Buy |
94,100
+45,900
| +95% | +$2.46M | 0.64% | 10 |
|
|
2015
Q3 | $2.51M | Buy |
48,200
+44,100
| +1,076% | +$2.29M | 0.4% | 30 |
|
|
2015
Q2 | $236K | Sell |
4,100
-21,000
| -84% | -$1.21M | 0.04% | 567 |
|
|
2015
Q1 | $1.41M | Sell |
25,100
-17,600
| -41% | -$991K | 0.18% | 187 |
|
|
2014
Q4 | $2.8M | Hold |
42,700
| – | – | 0.4% | 66 |
|
|
2014
Q3 | $2.75M | Buy |
42,700
+21,800
| +104% | +$1.4M | 0.45% | 42 |
|
|
2014
Q2 | $1.3M | Buy |
+20,900
| New | +$1.3M | 0.24% | 114 |
|
|
2014
Q1 | – | Sell |
-8,800
| Closed | -$492K | – | 396 |
|
|
2013
Q4 | $492K | Hold |
8,800
| – | – | 0.2% | 159 |
|
|
2013
Q3 | $445K | Buy |
8,800
+2,400
| +38% | +$121K | 0.23% | 155 |
|
|
2013
Q2 | $305K | Buy |
+6,400
| New | +$305K | 0.2% | 218 |
|