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CARL DOMINO INC Last Quarter Change: USA Stocks, Added

CARL DOMINO INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CARL DOMINO INC opened 1 positions, added to 9, reduced 55, sold out of 4 and left 18 unchanged. The largest increase in value was NAT (+$994,000); the largest decrease was PG (-$1,095,000).

  • NAT: Country of operation —; Class COM; Shares 2016-06-30 21,000; Shares 2016-09-30 129,410.
  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 18,090; Shares 2016-09-30 28,546.
  • MET: Country of operation United States; Class COM; Shares 2016-06-30 20,025; Shares 2016-09-30 29,610.
  • QCOM: Country of operation United States; Class COM; Shares 2016-06-30 21,659; Shares 2016-09-30 24,059.

Two Form 13F-HR filings compared (SEC CIK 1308523): 2016-06-30 (filed 2016-07-07) 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
NAT
NORDIC AMERICAN TANKERS LIMI
COM21,000129,410+108,410$292,000$1,286,000+$994,000
GILD
GILEAD SCIENCES INC
United StatesCOM18,09028,546+10,456$1,509,000$2,223,000+$714,000
MET
METLIFE INC
United StatesCOM20,02529,610+9,585$798,000$1,293,000+$495,000
QCOM
QUALCOMM INC
United StatesCOM21,65924,059+2,400$1,160,000$1,623,000+$463,000
HRB
BLOCK H & R INC
United StatesCOM41,11053,155+12,045$946,000$1,204,000+$258,000
VRAYQ
VIEWRAY INC
United StatesCOM21,87660,036+38,160$89,000$275,000+$186,000
FRPT
FRESHPET INC
United StatesCOM18,00024,000+6,000$168,000$210,000+$42,000
T
AT&T INC
United StatesCOM20,39921,033+634$881,000$857,000-$24,000
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM5,9095,990+81$330,000$312,000-$18,000

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