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BANCED CORP Last Quarter Change: USA Other Stocks, New

BANCED CORP quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCED CORP opened 6 positions, added to 3, reduced 7, sold out of 9 and left 0 unchanged. The largest increase in value was CELGENE CORP (+$517,000); the largest decrease was E M C CORP MASS (-$740,000).

  • CELGENE CORP: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,950.
  • AMTRUST FINL SVCS INC: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 17,942.
  • NUTRI SYS INC NEW: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 14,408.
  • RAYTHEON CO: Country of operation —; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 3,116.

Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CELGENE CORP
CUSIP 151020104
COM04,950+4,950$0$517,000+$517,000
AMTRUST FINL SVCS INC
CUSIP 032359309
COM017,942+17,942$0$481,000+$481,000
NUTRI SYS INC NEW
CUSIP 67069D108
COM014,408+14,408$0$428,000+$428,000
RAYTHEON CO
CUSIP 755111507
COM NEW03,116+3,116$0$424,000+$424,000
BB&T CORP
CUSIP 054937107
COM010,605+10,605$0$400,000+$400,000
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS05,151+5,151$0$332,000+$332,000

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