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BANCED CORP Historic Quarter Change: USA Stocks, New, 2014 Q2

BANCED CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 172 positions, added to 417, reduced 675 and sold out of 197.

  • Q2 2014: Stock LNC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2014: Stock TXNM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2014: Stock TAC; Country of operation —; Class COM; Shares before 0.
  • Q2 2014: Stock AZTA; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014LNC
LINCOLN NATL CORP IND
United StatesCOM012,168+12,168$0$626,000+$626,0002014-07-08
Q2 2014TXNM
PNM RES INC
United StatesCOM020,825+20,825$0$611,000+$611,0002014-07-08
Q2 2014TAC
TRANSALTA CORP
COM048,615+48,615$0$597,000+$597,0002014-07-08
Q2 2014AZTA
BROOKS AUTOMATION INC
United StatesCOM032,922+32,922$0$355,000+$355,0002014-07-08
Q2 2014USB
US BANCORP DEL
United StatesCOM NEW07,205+7,205$0$312,000+$312,0002014-07-08
Q2 2014MET
METLIFE INC
United StatesCOM05,576+5,576$0$310,000+$310,0002014-07-08
Q2 2014KFY
KORN FERRY INTL
United StatesCOM NEW010,419+10,419$0$306,000+$306,0002014-07-08
Q2 2014TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM02,415+2,415$0$285,000+$285,0002014-07-08
Q2 2014NXPI
NXP SEMICONDUCTORS N V
COM04,219+4,219$0$279,000+$279,0002014-07-08
Q2 2014WY
WEYERHAEUSER CO
United StatesCOM08,316+8,316$0$275,000+$275,0002014-07-08
Q2 2014CE
CELANESE CORP DEL
United StatesCOM SER A03,636+3,636$0$233,000+$233,0002014-07-08
Q2 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM04,402+4,402$0$215,000+$215,0002014-07-08
Q2 2014AMGN
AMGEN INC
United StatesCOM01,808+1,808$0$214,000+$214,0002014-07-08
Q2 2014CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM0348+348$0$206,000+$206,0002014-07-08

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