ZAM
DFS
Zenit Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17.5M | Sell |
324,950
-168,150
| -34% | -$9.08M | 3.9% | 8 |
|
|
2015
Q3 | $25.5M | Buy |
493,100
+291,200
| +144% | +$15.1M | 4.46% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
201,900
+140,981
| +231% | +$8.15M | 1.8% | 17 |
|
|
2015
Q1 | $3.46M | Sell |
60,919
-53,262
| -47% | -$3.02M | 0.57% | 28 |
|
|
2014
Q4 | $7.59M | Buy |
+114,181
| New | +$7.59M | 1.05% | 22 |
|
|
2014
Q2 | – | Sell |
-26,032
| Closed | -$1.52M | – | 42 |
|
|
2014
Q1 | $1.52M | Sell |
26,032
-188,000
| -88% | -$11M | 0.2% | 47 |
|
|
2013
Q4 | $12M | Buy |
214,032
+55,000
| +35% | +$3.07M | 2.07% | 16 |
|
|
2013
Q3 | $8.04M | Sell |
159,032
-115,000
| -42% | -$5.81M | 1.49% | 19 |
|
|
2013
Q2 | $13M | Buy |
+274,032
| New | +$13M | 3.61% | 11 |
|