MAM
DFS
Myriad Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,200
| Closed | -$8.52M | – | 53 |
|
|
2015
Q1 | $8.52M | Hold |
151,200
| – | – | 0.82% | 33 |
|
|
2014
Q4 | $9.9M | Buy |
+151,200
| New | +$9.9M | 1.76% | 18 |
|
|
2014
Q3 | – | Sell |
-191,600
| Closed | -$11.9M | – | 29 |
|
|
2014
Q2 | $11.9M | Sell |
191,600
-337,200
| -64% | -$20.9M | 4.18% | 10 |
|
|
2014
Q1 | $30.8M | Buy |
528,800
+455,800
| +624% | +$26.5M | 6.13% | 6 |
|
|
2013
Q4 | $4.08M | Buy |
+73,000
| New | +$4.08M | 1.05% | 25 |
|