Carnick & Kubik, LLC historic quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-06-30 to 2016-03-31, Carnick & Kubik, LLC opened 10 positions, added to 0, reduced 0 and sold out of 0.
- Q1 2016: Stock Roche Hldg Ag Ord New; Country of operation —; Class STOCK; Shares before 0.
- Q1 2016: Stock Rakuten Inc Tokyo Ord; Country of operation —; Class STOCK; Shares before 0.
- Q1 2016: Stock MEDTRONIC INC; Country of operation —; Class STOCKS; Shares before 0.
- Q1 2016: Stock GLAXOSMITHKLINE PLC ADRF; Country of operation —; Class STOCKS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555900), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2012-12-31.
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