MC
DFS
Muhlenkamp & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-212,400
| Closed | -$12.2M | – | 60 |
|
|
2015
Q2 | $12.2M | Buy |
212,400
+255
| +0.1% | +$14.7K | 2.65% | 17 |
|
|
2015
Q1 | $12M | Buy |
212,145
+68,075
| +47% | +$3.84M | 2.52% | 18 |
|
|
2014
Q4 | $9.44M | Buy |
144,070
+99,585
| +224% | +$6.52M | 1.89% | 25 |
|
|
2014
Q3 | $2.86M | Hold |
44,485
| – | – | 0.52% | 42 |
|
|
2014
Q2 | $2.76M | Buy |
44,485
+555
| +1% | +$34.4K | 0.49% | 44 |
|
|
2014
Q1 | $2.56M | Sell |
43,930
-1,240
| -3% | -$72.1K | 0.45% | 46 |
|
|
2013
Q4 | $2.53M | Buy |
45,170
+10,045
| +29% | +$562K | 0.44% | 44 |
|
|
2013
Q3 | $1.78M | Sell |
35,125
-1,085
| -3% | -$54.8K | 0.35% | 42 |
|
|
2013
Q2 | $1.73M | Buy |
+36,210
| New | +$1.73M | 0.36% | 41 |
|