ACM
DFS

Advent Capital Management’s Discover Financial Services DFS Stock Holding History

Advent Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,258
Closed -$1.46M – 428
2014
Q4 		$1.46M Sell
22,258
-56,991
-72% -$3.73M 0.02% 349
2014
Q3 		$5.1M Sell
79,249
-751
-0.9% -$48.4K 0.08% 242
2014
Q2 		$5.22M Buy
+80,000
New +$5.22M 0.08% 242