Mesirow Financial Investment Management - Fixed Income’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,153
| Closed | -$588K | – | 190 |
|
|
2016
Q4 | $588K | Hold |
8,153
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $461K | Buy |
8,153
+5
| +0.1% | +$283 | 0.03% | 156 |
|
|
2016
Q2 | $437K | Sell |
8,148
-18,971
| -70% | -$1.02M | 0.03% | 161 |
|
|
2016
Q1 | $1.38M | Hold |
27,119
| – | – | 0.63% | 72 |
|
|
2015
Q4 | $1.45M | Sell |
27,119
-54
| -0.2% | -$2.9K | 0.67% | 71 |
|
|
2015
Q3 | $1.41M | Sell |
27,173
-102
| -0.4% | -$5.3K | 0.4% | 90 |
|
|
2015
Q2 | $1.57M | Sell |
27,275
-320
| -1% | -$18.4K | 0.37% | 95 |
|
|
2015
Q1 | $1.56M | Buy |
+27,595
| New | +$1.56M | 0.38% | 95 |
|