CFS, LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CFS, LLC opened 40 positions, added to 39, reduced 23 and sold out of 69.
- Q4 2014: Stock UNITED TECHNOLOGIES CORP; Country of operation United States; Class COM; Shares before 2,385.
- Q4 2014: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 2,866.
- Q4 2014: Stock HARMAN INTERNATIONAL; Country of operation —; Class COM; Shares before 1,883.
- Q4 2014: Stock GOOGLE INC; Country of operation —; Class CL A; Shares before 1,056.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,385 | 2,735 | +350 | $252,000 | $315,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | CELGENE CORP
CUSIP 151020104 | | COM | 2,866 | 2,963 | +97 | $272,000 | $332,000 | +$60,000 | 2015-02-17 |
|---|
| Q4 2014 | HARMAN INTERNATIONAL
CUSIP 413086109 | | COM | 1,883 | 2,183 | +300 | $185,000 | $233,000 | +$48,000 | 2015-02-17 |
|---|
| Q4 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 1,056 | 1,114 | +58 | $610,000 | $591,000 | -$19,000 | 2015-02-17 |
|---|
| Q3 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | | COM | 300,000 | 1,100,000 | +800,000 | $2,145,000 | $4,719,000 | +$2,574,000 | 2014-10-31 |
|---|
| Q3 2014 | DIAMOND OFFSHORE DRILLING INC
CUSIP 25271C102 | | COM | 61,000 | 65,000 | +4,000 | $3,027,000 | $2,228,000 | -$799,000 | 2014-10-31 |
|---|
| Q3 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 390 | 1,056 | +666 | $228,000 | $610,000 | +$382,000 | 2014-10-31 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109 | | COM | 93,595 | 106,817 | +13,222 | $6,383,000 | $6,179,000 | -$204,000 | 2014-10-31 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 1,295 | 4,059 | +2,764 | $90,000 | $287,000 | +$197,000 | 2014-10-31 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 687 | 2,385 | +1,698 | $79,000 | $252,000 | +$173,000 | 2014-10-31 |
|---|
| Q3 2014 | VMWARE INC
CUSIP 928563402 | United States | CL A COM | 1,038 | 2,854 | +1,816 | $100,000 | $268,000 | +$168,000 | 2014-10-31 |
|---|
| Q3 2014 | CELGENE CORP
CUSIP 151020104 | | COM | 1,328 | 2,866 | +1,538 | $114,000 | $272,000 | +$158,000 | 2014-10-31 |
|---|
| Q3 2014 | NOBLE ENERGY INC
CUSIP 655044105 | | COM | 404 | 2,730 | +2,326 | $31,000 | $187,000 | +$156,000 | 2014-10-31 |
|---|
| Q3 2014 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 368 | 3,069 | +2,701 | $58,000 | $204,000 | +$146,000 | 2014-10-31 |
|---|
| Q3 2014 | HARMAN INTL INDS INC
CUSIP 413086109 | | COM | 612 | 1,883 | +1,271 | $66,000 | $185,000 | +$119,000 | 2014-10-31 |
|---|
| Q3 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 5,125 | 9,856 | +4,731 | $150,000 | $253,000 | +$103,000 | 2014-10-31 |
|---|
| Q3 2014 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 259 | 812 | +553 | $60,000 | $160,000 | +$100,000 | 2014-10-31 |
|---|
| Q3 2014 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 800 | 2,200 | +1,400 | $50,000 | $142,000 | +$92,000 | 2014-10-31 |
|---|
| Q3 2014 | XILINX INC
CUSIP 983919101 | | COM | 2,577 | 4,935 | +2,358 | $122,000 | $209,000 | +$87,000 | 2014-10-31 |
|---|
| Q3 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 281 | 773 | +492 | $31,000 | $78,000 | +$47,000 | 2014-10-31 |
|---|
| Q2 2014 | Chicago Bridge & Iron Co NV
CUSIP 167250109 | | COM | 5,000 | 93,595 | +88,595 | $436,000 | $6,383,000 | +$5,947,000 | 2014-08-13 |
|---|
| Q2 2014 | Family Dlr Stores Inc
CUSIP 307000109 | | COM | 24,000 | 38,000 | +14,000 | $1,392,000 | $2,513,000 | +$1,121,000 | 2014-08-13 |
|---|
| Q2 2014 | Diamond Offshore Drilling Inc
CUSIP 25271C102 | | COM | 50,000 | 61,000 | +11,000 | $2,438,000 | $3,027,000 | +$589,000 | 2014-08-13 |
|---|
| Q2 2014 | Intermountain Community Bancorp
CUSIP 45881M308 | | COM NEW | 142,941 | 178,762 | +35,821 | $2,423,000 | $2,910,000 | +$487,000 | 2014-08-13 |
|---|
| Q2 2014 | Google Inc
CUSIP 38259P508 | | CL A | 125 | 390 | +265 | $139,000 | $228,000 | +$89,000 | 2014-08-13 |
|---|
| Q2 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 3,584 | 5,125 | +1,541 | $93,000 | $150,000 | +$57,000 | 2014-08-13 |
|---|
| Q2 2014 | Vmware Inc
CUSIP 928563402 | United States | CL A COM | 646 | 1,038 | +392 | $70,000 | $100,000 | +$30,000 | 2014-08-13 |
|---|
| Q2 2014 | Celgene Corp
CUSIP 151020104 | | COM | 702 | 1,328 | +626 | $98,000 | $114,000 | +$16,000 | 2014-08-13 |
|---|
| Q2 2014 | Xilinx Inc
CUSIP 983919101 | | COM | 2,015 | 2,577 | +562 | $109,000 | $122,000 | +$13,000 | 2014-08-13 |
|---|
| Q2 2014 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 1,195 | 1,295 | +100 | $90,000 | $90,000 | $0 | 2014-08-13 |
|---|
| Q1 2014 | Anadarko Pete Corp
CUSIP 032511107 | | COM | 281 | 3,781 | +3,500 | $22,000 | $320,000 | +$298,000 | 2014-05-07 |
|---|
| Q1 2014 | Celgene Corp
CUSIP 151020104 | | COM | 491 | 702 | +211 | $83,000 | $98,000 | +$15,000 | 2014-05-07 |
|---|
| Q1 2014 | Noble Energy Inc
CUSIP 655044105 | | COM | 304 | 404 | +100 | $21,000 | $29,000 | +$8,000 | 2014-05-07 |
|---|
| Q1 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 3,384 | 3,584 | +200 | $95,000 | $93,000 | -$2,000 | 2014-05-07 |
|---|
| Q4 2013 | Xilinx Inc
CUSIP 983919101 | | COM | 1,200 | 2,150 | +950 | $55,000 | $99,000 | +$44,000 | 2014-02-14 |
|---|
| Q3 2013 | Google Inc
CUSIP 38259P508 | | CL A | 39 | 125 | +86 | $34,000 | $129,000 | +$95,000 | 2013-11-08 |
|---|
| Q3 2013 | Tesoro Corp
CUSIP 881609101 | | COM | 2,191 | 2,608 | +417 | $115,000 | $128,000 | +$13,000 | 2013-11-08 |
|---|
| Q3 2013 | Denbury Resources Inc
CUSIP 247916208 | | COM NEW | 2,655 | 2,976 | +321 | $46,000 | $57,000 | +$11,000 | 2013-11-08 |
|---|
| Q3 2013 | Broadcom Corp
CUSIP 111320107 | | CL A | 2,015 | 2,896 | +881 | $68,000 | $77,000 | +$9,000 | 2013-11-08 |
|---|
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