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Credential Securities Inc. Historic Quarter Change: USA Stocks, New, 2016 Q3

Credential Securities Inc. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 192 positions, added to 1,420, reduced 780 and sold out of 153.

  • Q3 2016: Stock ASH; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ADI; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock SWKS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock AEM; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM02,615+2,615$0$303,183+$303,1832025-07-21
Q3 2016ADI
ANALOG DEVICES INC
United StatesCOM04,695+4,695$0$302,545+$302,5452025-07-21
Q3 2016SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM02,539+2,539$0$193,294+$193,2942025-07-21
Q3 2016AEM
AGNICO EAGLE MINES LTD
COM02,645+2,645$0$143,017+$143,0172025-07-21
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS0217+217$0$10,094+$10,0942025-07-21

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