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ELEFANTE MICHAEL B Historic Quarter Change: USA Stocks, Added

ELEFANTE MICHAEL B historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 56 positions, added to 200, reduced 308 and sold out of 44.

  • Q4 2014: Stock ZTS; Country of operation United States; Class Common Stock; Shares before 2,050.
  • Q4 2014: Stock FRCB; Country of operation United States; Class Common Stock; Shares before 2,725.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). 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 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014ZTS
ZOETIS INC
United StatesCommon Stock2,0502,325+275$76,000$100,000+$24,0002015-02-13
Q4 2014FRCB
FIRST REPUBLICBANK
United StatesCommon Stock2,7252,955+230$135,000$154,000+$19,0002015-02-13

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