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BANCED CORP Historic Quarter Change: USA Stocks, New, 2014 Q3

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.

  • Q3 2014: Stock DVN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock HCA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock RCL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock KSS; 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
Q3 2014DVN
DEVON ENERGY CORP NEW
United StatesCOM011,657+11,657$0$795,000+$795,0002014-10-10
Q3 2014HCA
HCA HOLDINGS INC
United StatesCOM03,875+3,875$0$273,000+$273,0002014-10-10
Q3 2014RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM04,021+4,021$0$271,000+$271,0002014-10-10
Q3 2014KSS
KOHLS CORP
United StatesCOM04,130+4,130$0$252,000+$252,0002014-10-10
Q3 2014UAL
UNITED CONTL HLDGS INC
United StatesCOM04,964+4,964$0$232,000+$232,0002014-10-10
Q3 2014BAP
CREDICORP LTD
COM01,506+1,506$0$231,000+$231,0002014-10-10
Q3 2014UAA
UNDER ARMOUR INC
United StatesCL A03,292+3,292$0$227,000+$227,0002014-10-10
Q3 2014ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM01,837+1,837$0$217,000+$217,0002014-10-10
Q3 2014WDC
WESTERN DIGITAL CORP
United StatesCOM02,133+2,133$0$208,000+$208,0002014-10-10
Q3 2014HMC
HONDA MOTOR LTD
AMERN SHS06,010+6,010$0$206,000+$206,0002014-10-10
Q3 2014PRU
PRUDENTIAL FINL INC
United StatesCOM02,300+2,300$0$202,000+$202,0002014-10-10

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