MCIM
DFS
Meadow Creek Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.42M | Sell |
91,504
-812
| -0.9% | -$65.8K | 0.15% | 125 |
|
|
2019
Q2 | $7.16M | Sell |
92,316
-6,944
| -7% | -$539K | 0.14% | 134 |
|
|
2019
Q1 | $7.06M | Sell |
99,260
-99,960
| -50% | -$7.11M | 0.14% | 141 |
|
|
2018
Q4 | $11.8M | Sell |
199,220
-79,100
| -28% | -$4.67M | 0.27% | 82 |
|
|
2018
Q3 | $21.3M | Buy |
278,320
+74,676
| +37% | +$5.71M | 0.42% | 56 |
|
|
2018
Q2 | $14.3M | Buy |
203,644
+77,364
| +61% | +$5.45M | 0.3% | 81 |
|
|
2018
Q1 | $9.08M | Buy |
126,280
+3,612
| +3% | +$260K | 0.2% | 108 |
|
|
2017
Q4 | $9.44M | Sell |
122,668
-4,732
| -4% | -$364K | 0.21% | 106 |
|
|
2017
Q3 | $8.22M | Sell |
127,400
-91,448
| -42% | -$5.9M | 0.19% | 104 |
|
|
2017
Q2 | $13.6M | Sell |
218,848
-55,216
| -20% | -$3.43M | 0.32% | 67 |
|
|
2017
Q1 | $18.7M | Buy |
274,064
+90,664
| +49% | +$6.2M | 0.45% | 50 |
|
|
2016
Q4 | $13.2M | Buy |
+183,400
| New | +$13.2M | 0.34% | 65 |
|