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BANCED CORP Historic Quarter Change: USA Stocks, Sold Out, 2015 Q2

BANCED CORP historic quarter change: USA Stocks, Sold out

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 WMB; Country of operation United States; Class COM; Shares before 6,522.
  • Q2 2015: Stock MTD; Country of operation —; Class COM; Shares before 728.
  • Q2 2015: Stock RCL; Country of operation United States; Class COM; Shares before 2,767.
  • Q2 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 5,007.

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 2015WMB
WILLIAMS COS INC DEL
United StatesCOM6,5220-6,522$329,000$0-$329,0002015-07-09
Q2 2015MTD
METTLER TOLEDO INTERNATIONAL
COM7280-728$239,000$0-$239,0002015-07-09
Q2 2015RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM2,7670-2,767$226,000$0-$226,0002015-07-09
Q2 2015ORCL
ORACLE CORP
United StatesCOM5,0070-5,007$216,000$0-$216,0002015-07-09
Q2 2015WDC
WESTERN DIGITAL CORP
United StatesCOM2,3270-2,327$212,000$0-$212,0002015-07-09
Q2 2015WHR
WHIRLPOOL CORP
United StatesCOM1,0420-1,042$211,000$0-$211,0002015-07-09
Q2 2015ELV
ANTHEM INC
United StatesCOM1,3500-1,350$209,000$0-$209,0002015-07-09
Q2 2015CNQ
CANADIAN NAT RES LTD
COM6,7370-6,737$207,000$0-$207,0002015-07-09
Q2 2015ZBH
ZIMMER HLDGS INC
United StatesCOM1,7290-1,729$203,000$0-$203,0002015-07-09

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