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BANCED CORP Historic Quarter Change: USA Stocks, New, 2015 Q4

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.

  • Q4 2015: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q4 2015: Stock SWKS; Country of operation United States; Class COM; Shares before 0.
  • Q4 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q4 2015: Stock ALLY; 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
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A01,502+1,502$0$1,169,000+$1,169,0002016-01-12
Q4 2015SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM010,224+10,224$0$785,000+$785,0002016-01-12
Q4 2015AMZN
AMAZON COM INC
United StatesCOM0954+954$0$645,000+$645,0002016-01-12
Q4 2015ALLY
ALLY FINL INC
United StatesCOM028,136+28,136$0$524,000+$524,0002016-01-12
Q4 2015GBX
GREENBRIER COS INC
United StatesCOM012,026+12,026$0$393,000+$393,0002016-01-12
Q4 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM05,709+5,709$0$264,000+$264,0002016-01-12
Q4 2015MSFT
MICROSOFT CORP
United StatesCOM04,255+4,255$0$236,000+$236,0002016-01-12
Q4 2015HAL
HALLIBURTON CO
United StatesCOM06,422+6,422$0$218,000+$218,0002016-01-12
Q4 2015HI
HILLENBRAND INC
United StatesCOM06,925+6,925$0$205,000+$205,0002016-01-12

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