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BANCED CORP Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

BANCED CORP historic quarter change: USA Stocks, Reduced

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 2015: Stock GILD; Country of operation United States; Class COM; Shares before 17,135.
  • Q2 2015: Stock NSC; Country of operation United States; Class COM; Shares before 4,679.
  • Q2 2015: Stock OLN; Country of operation United States; Class COM PAR $1; Shares before 19,399.
  • Q2 2015: Stock QRVO; Country of operation United States; Class COM; Shares before 12,167.

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 2015GILD
GILEAD SCIENCES INC
United StatesCOM17,13516,764-371$1,681,000$1,962,000+$281,0002015-07-09
Q2 2015NSC
NORFOLK SOUTHERN CORP
United StatesCOM4,6793,332-1,347$482,000$291,000-$191,0002015-07-09
Q2 2015OLN
OLIN CORP
United StatesCOM PAR $119,39916,024-3,375$622,000$432,000-$190,0002015-07-09
Q2 2015QRVO
QORVO INC
United StatesCOM12,16711,067-1,100$970,000$889,000-$81,0002015-07-09
Q2 2015NXPI
NXP SEMICONDUCTORS N V
COM6,1205,558-562$614,000$546,000-$68,0002015-07-09
Q2 2015KSS
KOHLS CORP
United StatesCOM3,8413,733-108$301,000$234,000-$67,0002015-07-09
Q2 2015UNP
UNION PAC CORP
United StatesCOM3,1342,924-210$339,000$279,000-$60,0002015-07-09
Q2 2015IRM
IRON MTN INC NEW
United StatesCOM9,0479,032-15$330,000$280,000-$50,0002015-07-09
Q2 2015FITB
FIFTH THIRD BANCORP
United StatesCOM21,21321,129-84$400,000$440,000+$40,0002015-07-09
Q2 2015EMN
EASTMAN CHEM CO
United StatesCOM3,5173,450-67$243,000$282,000+$39,0002015-07-09
Q2 2015BIIB
BIOGEN INC
United StatesCOM647583-64$273,000$235,000-$38,0002015-07-09
Q2 2015WU
WESTERN UN CO
United StatesCOM18,79117,389-1,402$391,000$354,000-$37,0002015-07-09
Q2 2015COP
CONOCOPHILLIPS
United StatesCOM7,7817,323-458$484,000$450,000-$34,0002015-07-09
Q2 2015MET
METLIFE INC
United StatesCOM7,0856,961-124$358,000$390,000+$32,0002015-07-09
Q2 2015CE
CELANESE CORP DEL
United StatesCOM SER A4,5113,894-617$252,000$280,000+$28,0002015-07-09
Q2 2015HAL
HALLIBURTON CO
United StatesCOM7,7387,276-462$339,000$313,000-$26,0002015-07-09
Q2 2015AMGN
AMGEN INC
United StatesCOM2,5372,482-55$406,000$381,000-$25,0002015-07-09
Q2 2015STZ
CONSTELLATION BRANDS INC
United StatesCL A5,9635,765-198$693,000$669,000-$24,0002015-07-09
Q2 2015TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW9,6919,031-660$241,000$265,000+$24,0002015-07-09
Q2 2015PM
PHILIP MORRIS INTL INC
United StatesCOM5,0595,030-29$381,000$403,000+$22,0002015-07-09
Q2 2015KFY
KORN FERRY INTL
United StatesCOM NEW12,62912,513-116$415,000$435,000+$20,0002015-07-09
Q2 2015MCK
MCKESSON CORP
United StatesCOM4,6504,595-55$1,052,000$1,033,000-$19,0002015-07-09
Q2 2015PFE
PFIZER INC
United StatesCOM10,94910,781-168$381,000$362,000-$19,0002015-07-09
Q2 2015EMR
EMERSON ELEC CO
United StatesCOM5,1104,900-210$289,000$272,000-$17,0002015-07-09
Q2 2015XOMXXXX
EXXON MOBIL CORP
COM2,9572,807-150$251,000$234,000-$17,0002015-07-09
Q2 2015MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM6,1806,010-170$302,000$285,000-$17,0002015-07-09
Q2 2015SCS
STEELCASE INC
United StatesCL A17,67316,844-829$335,000$319,000-$16,0002015-07-09
Q2 2015CSCO
CISCO SYS INC
United StatesCOM20,58020,203-377$567,000$554,000-$13,0002015-07-09
Q2 2015HD
HOME DEPOT INC
United StatesCOM2,5632,502-61$291,000$278,000-$13,0002015-07-09
Q2 2015STLD
STEEL DYNAMICS INC
United StatesCOM12,30011,299-1,001$247,000$234,000-$13,0002015-07-09
Q2 2015REGN
REGENERON PHARMACEUTICALS
United StatesCOM1,3911,252-139$628,000$639,000+$11,0002015-07-09
Q2 2015UPS
UNITED PARCEL SERVICE INC
United StatesCL B3,4233,317-106$332,000$322,000-$10,0002015-07-09
Q2 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM4,8984,897-1$238,000$228,000-$10,0002015-07-09
Q2 2015DVN
DEVON ENERGY CORP NEW
United StatesCOM6,2066,153-53$375,000$366,000-$9,0002015-07-09
Q2 2015BAP
CREDICORP LTD
COM1,5151,478-37$213,000$205,000-$8,0002015-07-09
Q2 2015TD
TORONTO DOMINION BK ONT
COM NEW8,5588,467-91$367,000$360,000-$7,0002015-07-09
Q2 2015BAX
BAXTER INTL INC
United StatesCOM5,3245,296-28$365,000$370,000+$5,0002015-07-09
Q2 2015M
MACYS INC
United StatesCOM3,6033,410-193$234,000$230,000-$4,0002015-07-09
Q2 2015WFC
WELLS FARGO & CO NEW
United StatesCOM8,6628,444-218$471,000$475,000+$4,0002015-07-09
Q2 2015AAPL
APPLE INC
United StatesCOM17,94817,830-118$2,233,000$2,236,000+$3,0002015-07-09
Q2 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM1,9161,888-28$227,000$230,000+$3,0002015-07-09
Q2 2015PSX
PHILLIPS 66
United StatesCOM2,7812,737-44$219,000$220,000+$1,0002015-07-09
Q2 2015PFG
PRINCIPAL FINL GROUP INC
United StatesCOM16,84516,840-5$865,000$864,000-$1,0002015-07-09
Q2 2015SNA
SNAP ON INC
United StatesCOM2,3932,209-184$352,000$352,000$02015-07-09

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