SAMNY
DFS
Samsung Asset Management (New York)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,330
| Closed | -$2M | – | 75 |
|
|
2015
Q4 | $2M | Sell |
37,330
-5,370
| -13% | -$288K | 0.8% | 50 |
|
|
2015
Q3 | $2.22M | Sell |
42,700
-1,400
| -3% | -$72.8K | 0.85% | 48 |
|
|
2015
Q2 | $2.54M | Sell |
44,100
-310
| -0.7% | -$17.9K | 0.86% | 51 |
|
|
2015
Q1 | $2.5M | Buy |
44,410
+880
| +2% | +$49.6K | 0.83% | 43 |
|
|
2014
Q4 | $2.85M | Sell |
43,530
-3,250
| -7% | -$213K | 0.95% | 44 |
|
|
2014
Q3 | $3.01M | Sell |
46,780
-520
| -1% | -$33.5K | 0.95% | 46 |
|
|
2014
Q2 | $2.93M | Buy |
47,300
+1,820
| +4% | +$113K | 0.91% | 50 |
|
|
2014
Q1 | $2.65M | Sell |
45,480
-2,260
| -5% | -$131K | 0.93% | 49 |
|
|
2013
Q4 | $2.67M | Buy |
47,740
+33,540
| +236% | +$1.88M | 0.88% | 52 |
|
|
2013
Q3 | $718K | Sell |
14,200
-11,700
| -45% | -$592K | 0.84% | 52 |
|
|
2013
Q2 | $1.23M | Buy |
+25,900
| New | +$1.23M | 1.43% | 32 |
|