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Financial Advantage, Inc. Historic Quarter Change: USA Stocks, Reduced

Financial Advantage, Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Financial Advantage, Inc. opened 45 positions, added to 121, reduced 140 and sold out of 127.

  • Q3 2016: Stock WY; Country of operation United States; Class COM; Shares before 151,130.
  • Q3 2016: Stock DGX; Country of operation United States; Class COM; Shares before 65,774.
  • Q3 2016: Stock GNTX; Country of operation United States; Class COM; Shares before 260,832.
  • Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 293,002.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1518320), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016WY
WEYERHAEUSER COMPANY
United StatesCOM151,13094,291-56,839$4,499,000$3,012,000-$1,487,0002016-11-01
Q3 2016DGX
QUEST DIAGNOSTICS INC
United StatesCOM65,77445,933-19,841$5,355,000$3,887,000-$1,468,0002016-11-01
Q3 2016GNTX
GENTEX CORP
United StatesCOM260,832160,720-100,112$4,030,000$2,822,000-$1,208,0002016-11-01
Q3 2016KMI
KINDER MORGAN INC
United StatesCOM293,002288,291-4,711$5,485,000$6,668,000+$1,183,0002016-11-01
Q3 2016UNFI
UNITED NATURAL FOODS, INC.
United StatesCOM72,84272,694-148$3,409,000$2,911,000-$498,0002016-11-01
Q3 2016GOOG
GOOGLE INC
United StatesCAP STK CL C5,8745,819-55$4,065,000$4,523,000+$458,0002016-11-01
Q3 2016CSCO
CISCO SYS INC
United StatesCOM151,125150,574-551$4,336,000$4,776,000+$440,0002016-11-01
Q3 2016UNP
UNION PACIFIC CORP
United StatesCOM38,96438,888-76$3,400,000$3,793,000+$393,0002016-11-01
Q3 2016MRK
MERCK & CO INC NEW
United StatesCOM77,34976,873-476$4,456,000$4,798,000+$342,0002016-11-01
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM9,3648,567-797$878,000$748,000-$130,0002016-11-01
Q3 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS83,98883,557-431$10,622,000$10,498,000-$124,0002016-11-01
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM103,334103,235-99$7,545,000$7,445,000-$100,0002016-11-01

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