Orinda Asset Management’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,323
Closed -$150K 122
2014
Q3
$150K Hold
2,323
0.25% 63
2014
Q2
$144K Sell
2,323
-283
-11% -$17.5K 0.28% 69
2014
Q1
$152K Sell
2,606
-594
-19% -$34.6K 0.33% 79
2013
Q4
$179K Hold
3,200
0.4% 68
2013
Q3
$162K Hold
3,200
0.51% 64
2013
Q2
$152K Buy
+3,200
New +$152K 0.5% 48