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 |
|