OMCS
DFS
Old Mutual Customised Solutions’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.68M | Hold |
23,852
| – | – | 0.17% | 146 |
|
|
2018
Q1 | $1.72M | Hold |
23,852
| – | – | 0.18% | 141 |
|
|
2017
Q4 | $1.84M | Buy |
23,852
+9,200
| +63% | +$708K | 0.19% | 135 |
|
|
2017
Q3 | $945K | Hold |
14,652
| – | – | 0.13% | 194 |
|
|
2017
Q2 | $911K | Hold |
14,652
| – | – | 0.13% | 182 |
|
|
2017
Q1 | $1M | Buy |
14,652
+1,052
| +8% | +$71.9K | 0.15% | 161 |
|
|
2016
Q4 | $980K | Buy |
13,600
+3,900
| +40% | +$281K | 0.18% | 140 |
|
|
2016
Q3 | $549K | Sell |
9,700
-2,200
| -18% | -$125K | 0.16% | 156 |
|
|
2016
Q2 | $638K | Hold |
11,900
| – | – | 0.16% | 156 |
|
|
2016
Q1 | $606K | Hold |
11,900
| – | – | 0.16% | 163 |
|
|
2015
Q4 | $638K | Sell |
11,900
-3,500
| -23% | -$188K | 0.16% | 147 |
|
|
2015
Q3 | $801K | Buy |
15,400
+2,500
| +19% | +$130K | 0.22% | 109 |
|
|
2015
Q2 | $743K | Hold |
12,900
| – | – | 0.18% | 137 |
|
|
2015
Q1 | $727K | Buy |
12,900
+4,700
| +57% | +$265K | 0.18% | 143 |
|
|
2014
Q4 | $537K | Buy |
8,200
+600
| +8% | +$39.3K | 0.15% | 163 |
|
|
2014
Q3 | $489K | Sell |
7,600
-1,200
| -14% | -$77.2K | 0.14% | 164 |
|
|
2014
Q2 | $545K | Sell |
8,800
-300
| -3% | -$18.6K | 0.13% | 172 |
|
|
2014
Q1 | $530K | Hold |
9,100
| – | – | 0.13% | 160 |
|
|
2013
Q4 | $509K | Hold |
9,100
| – | – | 0.13% | 168 |
|
|
2013
Q3 | $460K | Hold |
9,100
| – | – | 0.13% | 172 |
|
|
2013
Q2 | $434K | Buy |
+9,100
| New | +$434K | 0.13% | 162 |
|