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.
- Q2 2013: Stock ILMN; Country of operation United States; Class Common Stock; Shares before 17,960.
- Q2 2013: Stock ROK; Country of operation United States; Class Common Stock; Shares before 17,550.
- Q2 2013: Stock FISV; Country of operation United States; Class Common Stock; Shares before 14,075.
- Q2 2013: Stock CVX; Country of operation United States; Class Common Stock; Shares before 29,624.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2013 | ILMN
ILLUMINA | United States | Common Stock | 17,960 | 26,050 | +8,090 | $970,000 | $1,950,000 | +$980,000 | 2013-08-19 |
|---|
| Q2 2013 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 17,550 | 28,030 | +10,480 | $1,516,000 | $2,331,000 | +$815,000 | 2013-08-19 |
|---|
| Q2 2013 | FISV
FISERV | United States | Common Stock | 14,075 | 23,210 | +9,135 | $1,236,000 | $2,029,000 | +$793,000 | 2013-08-19 |
|---|
| Q2 2013 | CVX
CHEVRON CORP NEW | United States | Common Stock | 29,624 | 36,141 | +6,517 | $3,519,000 | $4,277,000 | +$758,000 | 2013-08-19 |
|---|
| Q2 2013 | CSCO
CISCO SYS INC | United States | Common Stock | 80,599 | 90,208 | +9,609 | $1,685,000 | $2,196,000 | +$511,000 | 2013-08-19 |
|---|
| Q2 2013 | NXPI
NXP SEMICONDUCTORS | | Common Stock | 55,185 | 69,575 | +14,390 | $1,671,000 | $2,158,000 | +$487,000 | 2013-08-19 |
|---|
| Q2 2013 | MA
MASTERCARD | United States | Common Stock | 10,230 | 10,450 | +220 | $5,536,000 | $6,004,000 | +$468,000 | 2013-08-19 |
|---|
| Q2 2013 | SLB
SCHLUMBERGER | | Common Stock | 39,158 | 47,155 | +7,997 | $2,932,000 | $3,379,000 | +$447,000 | 2013-08-19 |
|---|
| Q2 2013 | MSFT
MICROSOFT CORP | United States | Common Stock | 71,925 | 72,091 | +166 | $2,058,000 | $2,489,000 | +$431,000 | 2013-08-19 |
|---|
| Q2 2013 | XOMXXXX
EXXON MOBIL | | Common Stock | 46,313 | 50,515 | +4,202 | $4,174,000 | $4,564,000 | +$390,000 | 2013-08-19 |
|---|
| Q2 2013 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 72,130 | 73,115 | +985 | $4,691,000 | $5,035,000 | +$344,000 | 2013-08-19 |
|---|
| Q2 2013 | IPGP
IPG PHOTONICS CORPORATION | United States | Common Stock | 24,075 | 31,230 | +7,155 | $1,599,000 | $1,897,000 | +$298,000 | 2013-08-19 |
|---|
| Q2 2013 | ABT
ABBOTT LABS | United States | Common Stock | 29,591 | 37,350 | +7,759 | $1,046,000 | $1,303,000 | +$257,000 | 2013-08-19 |
|---|
| Q2 2013 | HP
HELMERICH & PAYNE | United States | Common Stock | 30,045 | 32,880 | +2,835 | $1,824,000 | $2,054,000 | +$230,000 | 2013-08-19 |
|---|
| Q2 2013 | ORCL
ORACLE | United States | Common Stock | 140,580 | 141,255 | +675 | $4,545,000 | $4,339,000 | -$206,000 | 2013-08-19 |
|---|
| Q2 2013 | ATR
APTARGROUP | United States | Common Stock | 90,360 | 91,110 | +750 | $5,182,000 | $5,031,000 | -$151,000 | 2013-08-19 |
|---|
| Q2 2013 | AAPL
APPLE INC | United States | Common Stock | 8,394 | 9,141 | +747 | $3,716,000 | $3,625,000 | -$91,000 | 2013-08-19 |
|---|
| Q2 2013 | BMY
BRISTOL MYERS SQUIBB | United States | Common Stock | 9,642 | 9,652 | +10 | $397,000 | $432,000 | +$35,000 | 2013-08-19 |
|---|
| Q2 2013 | NVO
NOVO NORDISK A S ADR | | Common Stock | 3,000 | 3,250 | +250 | $484,000 | $504,000 | +$20,000 | 2013-08-19 |
|---|
| Q2 2013 | TEVA
TEVA PHARMACEUTICAL | | Common Stock | 66,870 | 67,545 | +675 | $2,653,000 | $2,647,000 | -$6,000 | 2013-08-19 |
|---|
| Q2 2013 | PFE
PFIZER | United States | Common Stock | 7,122 | 7,196 | +74 | $206,000 | $202,000 | -$4,000 | 2013-08-19 |
|---|
| Q2 2013 | COP
CONOCOPHILLIPS | United States | Common Stock | 6,135 | 6,145 | +10 | $369,000 | $372,000 | +$3,000 | 2013-08-19 |
|---|
| Q2 2013 | QCOM
QUALCOMM | United States | Common Stock | 7,203 | 7,900 | +697 | $482,000 | $482,000 | $0 | 2013-08-19 |
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