PRA
DFS
Parametric Risk Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.24M | Buy |
92,574
+18,000
| +24% | +$1.02M | 0.35% | 46 |
|
|
2016
Q2 | $4M | Sell |
74,574
-950
| -1% | -$50.9K | 0.26% | 59 |
|
|
2016
Q1 | $3.85M | Hold |
75,524
| – | – | 0.26% | 58 |
|
|
2015
Q4 | $4.05M | Hold |
75,524
| – | – | 0.28% | 54 |
|
|
2015
Q3 | $3.93M | Hold |
75,524
| – | – | 0.25% | 50 |
|
|
2015
Q2 | $4.35M | Hold |
75,524
| – | – | 0.29% | 50 |
|
|
2015
Q1 | $4.26M | Hold |
75,524
| – | – | 0.29% | 50 |
|
|
2014
Q4 | $4.95M | Sell |
75,524
-20,116
| -21% | -$1.32M | 0.33% | 49 |
|
|
2014
Q3 | $6.16M | Buy |
95,640
+3,300
| +4% | +$212K | 0.42% | 43 |
|
|
2014
Q2 | $5.72M | Hold |
92,340
| – | – | 0.38% | 46 |
|
|
2014
Q1 | $5.37M | Buy |
+92,340
| New | +$5.37M | 0.37% | 52 |
|