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BANCED CORP Historic Quarter Change: USA Stocks, Sold Out, 2016 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 2016: Stock SWKS; Country of operation United States; Class COM; Shares before 12,622.
  • Q2 2016: Stock LOW; Country of operation United States; Class COM; Shares before 10,886.
  • Q2 2016: Stock HIG; Country of operation United States; Class COM; Shares before 16,008.
  • Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 1,170.

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 2016SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM12,6220-12,622$984,000$0-$984,0002016-08-16
Q2 2016LOW
LOWES COS INC
United StatesCOM10,8860-10,886$825,000$0-$825,0002016-08-16
Q2 2016HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM16,0080-16,008$738,000$0-$738,0002016-08-16
Q2 2016AMZN
AMAZON COM INC
United StatesCOM1,1700-1,170$694,000$0-$694,0002016-08-16
Q2 2016LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -7,5310-7,531$645,000$0-$645,0002016-08-16
Q2 2016ALLY
ALLY FINL INC
United StatesCOM30,5970-30,597$573,000$0-$573,0002016-08-16
Q2 2016BSX
BOSTON SCIENTIFIC CORP
United StatesCOM30,4800-30,480$573,000$0-$573,0002016-08-16
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM10,0380-10,038$555,000$0-$555,0002016-08-16
Q2 2016NRG
NRG ENERGY INC
United StatesCOM NEW27,4170-27,417$357,000$0-$357,0002016-08-16
Q2 2016HI
HILLENBRAND INC
United StatesCOM8,4940-8,494$254,000$0-$254,0002016-08-16
Q2 2016HAL
HALLIBURTON CO
United StatesCOM6,8770-6,877$245,000$0-$245,0002016-08-16
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCOM2,8340-2,834$233,000$0-$233,0002016-08-16

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