OCAM
DFS
Onex Canada Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,776
| Closed | -$3.04M | – | 94 |
|
|
2016
Q1 | $3.04M | Sell |
59,776
-711,010
| -92% | -$36.2M | 0.27% | 50 |
|
|
2015
Q4 | $41.3M | Buy |
770,786
+507,240
| +192% | +$27.2M | 3% | 12 |
|
|
2015
Q3 | $10.2M | Sell |
263,546
-106,190
| -29% | -$4.12M | 0.99% | 28 |
|
|
2015
Q2 | $26.6M | Buy |
369,736
+281,546
| +319% | +$20.2M | 1.38% | 27 |
|
|
2015
Q1 | $4.97M | Sell |
88,190
-856,180
| -91% | -$48.3M | 0.32% | 39 |
|
|
2014
Q4 | $61.8M | Sell |
944,370
-133,130
| -12% | -$8.72M | 3.62% | 9 |
|
|
2014
Q3 | $69.4M | Buy |
1,077,500
+38,210
| +4% | +$2.46M | 5.19% | 1 |
|
|
2014
Q2 | $64.4M | Sell |
1,039,290
-20,630
| -2% | -$1.28M | 4.36% | 3 |
|
|
2014
Q1 | $61.7M | Sell |
1,059,920
-17,580
| -2% | -$1.02M | 3.95% | 4 |
|
|
2013
Q4 | $60.3M | Buy |
1,077,500
+946,150
| +720% | +$52.9M | 3.24% | 6 |
|
|
2013
Q3 | $6.64M | Sell |
131,350
-209,380
| -61% | -$10.6M | 0.42% | 65 |
|
|
2013
Q2 | $17.1M | Buy |
+340,730
| New | +$17.1M | 1.12% | 40 |
|