PAM
DFS
Princeton Alpha Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,069
| Closed | -$689K | – | 107 |
|
|
2017
Q1 | $689K | Buy |
10,069
+4,248
| +73% | +$291K | 0.23% | 134 |
|
|
2016
Q4 | $420K | Sell |
5,821
-17,410
| -75% | -$1.26M | 0.09% | 355 |
|
|
2016
Q3 | $1.31M | Buy |
23,231
+951
| +4% | +$53.8K | 0.25% | 110 |
|
|
2016
Q2 | $1.19M | Buy |
+22,280
| New | +$1.19M | 0.21% | 128 |
|
|
2016
Q1 | – | Sell |
-8,207
| Closed | -$440K | – | 767 |
|
|
2015
Q4 | $440K | Buy |
+8,207
| New | +$440K | 0.08% | 378 |
|
|
2015
Q2 | – | Sell |
-56,937
| Closed | -$3.21M | – | 741 |
|
|
2015
Q1 | $3.21M | Buy |
+56,937
| New | +$3.21M | 0.69% | 14 |
|