Onex Canada Asset Management’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$3.04M Sell
2015
Q4
$41.3M Buy
2015
Q3
$10.2M Sell
2015
Q2
$26.6M Buy
2015
Q1
$4.97M Sell
2014
Q4
$61.8M Sell
2014
Q3
$69.4M Buy
2014
Q2
$64.4M Sell
2014
Q1
$61.7M Sell
2013
Q4
$60.3M Buy
2013
Q3
$6.64M Sell
2013
Q2
$17.1M Buy