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 2013: Stock QCOM; Country of operation United States; Class Common Stock; Shares before 15,600.
- Q4 2013: Stock IPGP; Country of operation United States; Class Common Stock; Shares before 38,245.
- Q4 2013: Stock FISV; Country of operation United States; Class Common Stock; Shares before 30,225.
- Q4 2013: Stock ADP; Country of operation United States; Class Common Stock; Shares before 73,180.
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 |
|---|
| Q4 2013 | QCOM
QUALCOMM | United States | Common Stock | 15,600 | 31,270 | +15,670 | $1,050,000 | $2,322,000 | +$1,272,000 | 2014-05-28 |
|---|
| Q4 2013 | IPGP
IPG PHOTONICS | United States | Common Stock | 38,245 | 43,100 | +4,855 | $2,155,000 | $3,345,000 | +$1,190,000 | 2014-05-28 |
|---|
| Q4 2013 | FISV
FISERV | United States | Common Stock | 30,225 | 68,260 | +38,035 | $3,054,000 | $4,031,000 | +$977,000 | 2014-05-28 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 73,180 | 75,080 | +1,900 | $5,296,000 | $6,066,000 | +$770,000 | 2014-05-28 |
|---|
| Q4 2013 | HP
HELMERICH & PAYNE | United States | Common Stock | 34,625 | 37,250 | +2,625 | $2,387,000 | $3,132,000 | +$745,000 | 2014-05-28 |
|---|
| Q4 2013 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 33,225 | 35,880 | +2,655 | $3,553,000 | $4,239,000 | +$686,000 | 2014-05-28 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | Common Stock | 4,350 | 14,315 | +9,965 | $278,000 | $906,000 | +$628,000 | 2014-05-28 |
|---|
| Q4 2013 | CNI
CANADIAN NATL RAILWAY | | Common Stock | 67,595 | 128,400 | +60,805 | $6,852,000 | $7,320,000 | +$468,000 | 2014-05-28 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | Common Stock | 42,095 | 46,945 | +4,850 | $1,397,000 | $1,799,000 | +$402,000 | 2014-05-28 |
|---|
| Q4 2013 | CVX
CHEVRON | United States | Common Stock | 36,996 | 39,036 | +2,040 | $4,495,000 | $4,876,000 | +$381,000 | 2014-05-28 |
|---|
| Q4 2013 | RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 14,765 | 16,765 | +2,000 | $997,000 | $1,177,000 | +$180,000 | 2014-05-28 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECH SOLUTNS A | United States | Common Stock | 3,350 | 3,810 | +460 | $275,000 | $385,000 | +$110,000 | 2014-05-28 |
|---|
| Q4 2013 | RPM
RPM INTERNATIONAL | United States | Common Stock | 8,280 | 9,210 | +930 | $300,000 | $382,000 | +$82,000 | 2014-05-28 |
|---|
| Q4 2013 | MRK
MERCK | United States | Common Stock | 19,985 | 20,140 | +155 | $951,000 | $1,007,000 | +$56,000 | 2014-05-28 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | Common Stock | 94,433 | 100,163 | +5,730 | $2,197,000 | $2,247,000 | +$50,000 | 2014-05-28 |
|---|
| Q4 2013 | GPC
GENUINE PARTS | United States | Common Stock | 3,990 | 4,400 | +410 | $323,000 | $366,000 | +$43,000 | 2014-05-28 |
|---|
| Q4 2013 | NEOG
NEOGEN CORPORATION | United States | Common Stock | 5,495 | 8,241 | +2,746 | $334,000 | $377,000 | +$43,000 | 2014-05-28 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE | United States | Common Stock | 5,370 | 5,414 | +44 | $278,000 | $317,000 | +$39,000 | 2014-05-28 |
|---|
| Q4 2013 | PAYX
PAYCHEX | United States | Common Stock | 4,930 | 5,230 | +300 | $200,000 | $238,000 | +$38,000 | 2014-05-28 |
|---|
| Q4 2013 | PFE
PFIZER | United States | Common Stock | 10,819 | 11,294 | +475 | $311,000 | $346,000 | +$35,000 | 2014-05-28 |
|---|
| Q4 2013 | T
AT&T INC. | United States | Common Stock | 6,054 | 6,424 | +370 | $205,000 | $226,000 | +$21,000 | 2014-05-28 |
|---|
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