B
DFS

Baird’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$44.1M Buy
781,840
+52,425
+7% +$2.95M 0.45% 56
2014
Q4
$47.8M Buy
729,415
+16,758
+2% +$1.1M 0.51% 43
2014
Q3
$45.9M Sell
712,657
-30,887
-4% -$1.99M 0.64% 26
2014
Q2
$46.1M Buy
743,544
+459,427
+162% +$28.5M 0.65% 29
2014
Q1
$16.5M Buy
284,117
+246,868
+663% +$14.4M 0.24% 121
2013
Q4
$2.08M Sell
37,249
-2,438
-6% -$136K 0.04% 450
2013
Q3
$2.01M Sell
39,687
-3,016
-7% -$152K 0.04% 440
2013
Q2
$2.03M Buy
+42,703
New +$2.03M 0.04% 411