NCIM
DFS
New Century Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $564K | Buy |
+7,818
| New | +$564K | 0.8% | 53 |
|
|
2015
Q1 | – | Sell |
-11,459
| Closed | -$750K | – | 97 |
|
|
2014
Q4 | $750K | Sell |
11,459
-120
| -1% | -$7.85K | 0.37% | 61 |
|
|
2014
Q3 | $746K | Hold |
11,579
| – | – | 0.39% | 68 |
|
|
2014
Q2 | $718K | Sell |
11,579
-369
| -3% | -$22.9K | 0.39% | 67 |
|
|
2014
Q1 | $695K | Hold |
11,948
| – | – | 0.4% | 70 |
|
|
2013
Q4 | $668K | Sell |
11,948
-35
| -0.3% | -$1.96K | 0.4% | 71 |
|
|
2013
Q3 | $606K | Sell |
11,983
-9
| -0.1% | -$455 | 0.41% | 76 |
|
|
2013
Q2 | $571K | Buy |
+11,992
| New | +$571K | 0.42% | 76 |
|