Picton Mahoney Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,875
| Closed | -$6.83M | – | 184 |
|
|
2017
Q1 | $6.83M | Sell |
99,875
-75
| -0.1% | -$5.13K | 0.46% | 77 |
|
|
2016
Q4 | $7.2M | Sell |
99,950
-60,750
| -38% | -$4.38M | 0.59% | 65 |
|
|
2016
Q3 | $9.09M | Sell |
160,700
-1,952
| -1% | -$110K | 0.61% | 59 |
|
|
2016
Q2 | $8.72M | Sell |
162,652
-33,000
| -17% | -$1.77M | 0.54% | 58 |
|
|
2016
Q1 | $9.96M | Sell |
195,652
-201,248
| -51% | -$10.2M | 0.64% | 55 |
|
|
2015
Q4 | $21.3M | Sell |
396,900
-45,100
| -10% | -$2.42M | 1.27% | 20 |
|
|
2015
Q3 | $23M | Sell |
442,000
-16,800
| -4% | -$873K | 1.34% | 18 |
|
|
2015
Q2 | $26.4M | Sell |
458,800
-6,400
| -1% | -$369K | 1.3% | 10 |
|
|
2015
Q1 | $26.2M | Sell |
465,200
-36,200
| -7% | -$2.04M | 1% | 13 |
|
|
2014
Q4 | $32.8M | Sell |
501,400
-1,200
| -0.2% | -$78.6K | 1.57% | 11 |
|
|
2014
Q3 | $32.4K | Buy |
502,600
+31,500
| +7% | +$2.03K | 1.75% | 9 |
|
|
2014
Q2 | $29.2K | Sell |
471,100
-11,800
| -2% | -$731 | 1.71% | 11 |
|
|
2014
Q1 | $28.1M | Buy |
482,900
+19,900
| +4% | +$1.16M | 1.62% | 8 |
|
|
2013
Q4 | $25.9M | Buy |
463,000
+135,500
| +41% | +$7.58M | 1.51% | 10 |
|
|
2013
Q3 | $16.6M | Sell |
327,500
-2,200
| -0.7% | -$111K | 1.09% | 21 |
|
|
2013
Q2 | $15.7M | Buy |
+329,700
| New | +$15.7M | 1.16% | 21 |
|