MAM
DFS
Mizuho Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $245K | Sell |
4,339
-1,367
| -24% | -$77.2K | 0.05% | 245 |
|
|
2016
Q2 | $306K | Buy |
5,706
+2,832
| +99% | +$152K | 0.06% | 263 |
|
|
2016
Q1 | $162K | Sell |
2,874
-2,937
| -51% | -$166K | 0.04% | 261 |
|
|
2015
Q4 | $312K | Buy |
5,811
+949
| +20% | +$51K | 0.06% | 241 |
|
|
2015
Q3 | $253K | Buy |
4,862
+620
| +15% | +$32.3K | 0.06% | 242 |
|
|
2015
Q2 | $244K | Buy |
4,242
+1,368
| +48% | +$78.7K | 0.06% | 239 |
|
|
2015
Q1 | $162K | Buy |
2,874
+892
| +45% | +$50.3K | 0.04% | 261 |
|
|
2014
Q4 | $130K | Buy |
1,982
+301
| +18% | +$19.7K | 0.04% | 234 |
|
|
2014
Q3 | $108K | Buy |
1,681
+680
| +68% | +$43.7K | 0.02% | 225 |
|
|
2014
Q2 | $62K | Hold |
1,001
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $58K | Hold |
1,001
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $56K | Hold |
1,001
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $51K | Hold |
1,001
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $48K | Buy |
+1,001
| New | +$48K | 0.01% | 272 |
|