PAM
DFS
PartnerRe 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 |
-2,817
| Closed | -$143K | – | 108 |
|
|
2016
Q1 | $143K | Sell |
2,817
-100
| -3% | -$5.08K | 0.07% | 214 |
|
|
2015
Q4 | $156K | Sell |
2,917
-4,961
| -63% | -$265K | 0.08% | 192 |
|
|
2015
Q3 | $410K | Sell |
7,878
-115
| -1% | -$5.99K | 0.07% | 207 |
|
|
2015
Q2 | $461K | Sell |
7,993
-1,483
| -16% | -$85.5K | 0.09% | 196 |
|
|
2015
Q1 | $534K | Sell |
9,476
-182
| -2% | -$10.3K | 0.09% | 199 |
|
|
2014
Q4 | $633K | Buy |
9,658
+1,203
| +14% | +$78.8K | 0.1% | 169 |
|
|
2014
Q3 | $544K | Sell |
8,455
-1,459
| -15% | -$93.9K | 0.11% | 162 |
|
|
2014
Q2 | $614K | Sell |
9,914
-1,466
| -13% | -$90.8K | 0.11% | 171 |
|
|
2014
Q1 | $662K | Sell |
11,380
-151
| -1% | -$8.78K | 0.11% | 173 |
|
|
2013
Q4 | $645K | Sell |
11,531
-799
| -6% | -$44.7K | 0.11% | 166 |
|
|
2013
Q3 | $623K | Sell |
12,330
-1,821
| -13% | -$92K | 0.1% | 162 |
|
|
2013
Q2 | $674K | Buy |
+14,151
| New | +$674K | 0.11% | 158 |
|