QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.9M | Hold |
325,020
| – | – | 0.55% | 28 |
|
|
2014
Q2 | $20.1M | Sell |
325,020
-108,739
| -25% | -$6.74M | 0.51% | 32 |
|
|
2014
Q1 | $25.2M | Sell |
433,759
-6,245
| -1% | -$363K | 0.52% | 30 |
|
|
2013
Q4 | $24.6M | Sell |
440,004
-32,500
| -7% | -$1.82M | 0.52% | 29 |
|
|
2013
Q3 | $23.9M | Buy |
472,504
+23,500
| +5% | +$1.19M | 0.52% | 25 |
|
|
2013
Q2 | $21.4M | Buy |
+449,004
| New | +$21.4M | 0.41% | 48 |
|