PAM
DFS
Private Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,974
| Closed | -$677K | – | 148 |
|
|
2016
Q3 | $677K | Sell |
11,974
-80
| -0.7% | -$4.52K | 0.11% | 91 |
|
|
2016
Q2 | $646K | Sell |
12,054
-3,410
| -22% | -$183K | 0.11% | 90 |
|
|
2016
Q1 | $787K | Sell |
15,464
-1,080
| -7% | -$55K | 0.14% | 85 |
|
|
2015
Q4 | $887K | Buy |
16,544
+390
| +2% | +$20.9K | 0.16% | 81 |
|
|
2015
Q3 | $840K | Buy |
16,154
+4,914
| +44% | +$256K | 0.16% | 82 |
|
|
2015
Q2 | $648K | Buy |
+11,240
| New | +$648K | 0.11% | 88 |
|