RIM
DFS
Rainier Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-690,080
| Closed | -$38.9M | – | 188 |
|
|
2015
Q1 | $38.9M | Buy |
690,080
+193,040
| +39% | +$10.9M | 0.78% | 41 |
|
|
2014
Q4 | $32.6M | Sell |
497,040
-49,145
| -9% | -$3.22M | 0.58% | 64 |
|
|
2014
Q3 | $35.2M | Sell |
546,185
-609,594
| -53% | -$39.3M | 0.59% | 69 |
|
|
2014
Q2 | $71.6M | Sell |
1,155,779
-798,811
| -41% | -$49.5M | 1.11% | 15 |
|
|
2014
Q1 | $114M | Sell |
1,954,590
-253,920
| -11% | -$14.8M | 1.36% | 12 |
|
|
2013
Q4 | $124M | Sell |
2,208,510
-241,050
| -10% | -$13.5M | 1.29% | 14 |
|
|
2013
Q3 | $124M | Buy |
2,449,560
+95,860
| +4% | +$4.84M | 1.2% | 15 |
|
|
2013
Q2 | $112M | Buy |
+2,353,700
| New | +$112M | 1.02% | 14 |
|