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 2014: Stock ABT; Country of operation United States; Class Common Stock; Shares before 51,495.
- Q2 2014: Stock QCOM; Country of operation United States; Class Common Stock; Shares before 47,015.
- Q2 2014: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 10,121.
- Q2 2014: Stock SLB; Country of operation —; Class Common Stock; Shares before 50,015.
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 2014 | ABT
ABBOTT LABS | United States | Common Stock | 51,495 | 78,085 | +26,590 | $1,983,000 | $3,194,000 | +$1,211,000 | 2014-07-24 |
|---|
| Q2 2014 | QCOM
QUALCOMM | United States | Common Stock | 47,015 | 61,745 | +14,730 | $3,708,000 | $4,891,000 | +$1,183,000 | 2014-07-24 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | Common Stock | 10,121 | 69,916 | +59,795 | $5,433,000 | $6,496,000 | +$1,063,000 | 2014-07-24 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER | | Common Stock | 50,015 | 50,205 | +190 | $4,876,000 | $5,923,000 | +$1,047,000 | 2014-07-24 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | Common Stock | 25,200 | 40,675 | +15,475 | $1,525,000 | $2,358,000 | +$833,000 | 2014-07-24 |
|---|
| Q2 2014 | HP
HELMERICH & PAYNE | United States | Common Stock | 38,175 | 40,195 | +2,020 | $4,106,000 | $4,667,000 | +$561,000 | 2014-07-24 |
|---|
| Q2 2014 | PBA
PEMBINA PIPELINE CO | | Common Stock | 99,340 | 100,290 | +950 | $3,782,000 | $4,313,000 | +$531,000 | 2014-07-24 |
|---|
| Q2 2014 | CVX
CHEVRON | United States | Common Stock | 42,001 | 42,101 | +100 | $4,995,000 | $5,495,000 | +$500,000 | 2014-07-24 |
|---|
| Q2 2014 | FISV
FISERV | United States | Common Stock | 76,710 | 79,275 | +2,565 | $4,349,000 | $4,781,000 | +$432,000 | 2014-07-24 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 75,355 | 77,730 | +2,375 | $5,821,000 | $6,163,000 | +$342,000 | 2014-07-24 |
|---|
| Q2 2014 | UNFI
UNITED NATURAL FOODS | United States | Common Stock | 8,072 | 13,327 | +5,255 | $572,000 | $868,000 | +$296,000 | 2014-07-24 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | Common Stock | 101,313 | 101,913 | +600 | $2,272,000 | $2,532,000 | +$260,000 | 2014-07-24 |
|---|
| Q2 2014 | IPGP
IPG PHOTONICS | United States | Common Stock | 48,590 | 53,640 | +5,050 | $3,453,000 | $3,691,000 | +$238,000 | 2014-07-24 |
|---|
| Q2 2014 | ABBV
ABBVIE | United States | Common Stock | 14,950 | 15,465 | +515 | $768,000 | $874,000 | +$106,000 | 2014-07-24 |
|---|
| Q2 2014 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 38,445 | 38,929 | +484 | $4,788,000 | $4,872,000 | +$84,000 | 2014-07-24 |
|---|
| Q2 2014 | PRGO
PERRIGO CO | Ireland | Common Stock | 25,093 | 26,143 | +1,050 | $3,881,000 | $3,811,000 | -$70,000 | 2014-07-24 |
|---|
| Q2 2014 | MIDD
MIDDLEBY | United States | Common Stock | 360 | 531 | +171 | $95,000 | $44,000 | -$51,000 | 2014-07-24 |
|---|
| Q2 2014 | ALNY
ALNYLAM PHARMA | United States | Common Stock | 7,690 | 7,840 | +150 | $517,000 | $495,000 | -$22,000 | 2014-07-24 |
|---|
| Q2 2014 | UNP
UNION PACIFIC | United States | Common Stock | 1,560 | 2,870 | +1,310 | $293,000 | $286,000 | -$7,000 | 2014-07-24 |
|---|
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