NFA
DFS
Nuveen Fund Advisors’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,357
| Closed | -$412K | – | 266 |
|
2017
Q4 | $412K | Sell |
5,357
-12,948
| -71% | -$996K | 0.12% | 203 |
|
2017
Q3 | $1.18M | Sell |
18,305
-5,419
| -23% | -$349K | 0.24% | 132 |
|
2017
Q2 | $1.48M | Sell |
23,724
-28,015
| -54% | -$1.74M | 0.24% | 133 |
|
2017
Q1 | $3.54M | Sell |
51,739
-26,265
| -34% | -$1.8M | 0.47% | 68 |
|
2016
Q4 | $5.62M | Buy |
78,004
+7,661
| +11% | +$552K | 0.81% | 22 |
|
2016
Q3 | $3.98M | Buy |
70,343
+13,329
| +23% | +$754K | 0.55% | 47 |
|
2016
Q2 | $3.06M | Buy |
+57,014
| New | +$3.06M | 0.47% | 66 |
|