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GIRARD SECURITIES, INC. Last Quarter Change: USA Stocks, Unchanged

GIRARD SECURITIES, INC. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GIRARD SECURITIES, INC. opened 4 positions, added to 17, reduced 45, sold out of 11 and left 3 unchanged. The largest increase in value was FDX (+$349,000); the largest decrease was TEI (-$1,030,000).

  • ILMN: Country of operation United States; Class COM; Shares 2016-06-30 1,965; Shares 2016-09-30 1,965.
  • PCG: Country of operation United States; Class COM; Shares 2016-06-30 6,771; Shares 2016-09-30 6,771.
  • COR: Country of operation United States; Class COM; Shares 2016-06-30 4,922; Shares 2016-09-30 4,922.

Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ILMN
ILLUMINA INC
United StatesCOM1,9651,9650$276,000$357,000+$81,000
PCG
PG&E CORP
United StatesCOM6,7716,7710$432,000$414,000-$18,000
COR
AMERISOURCEBERGEN CORP
United StatesCOM4,9224,9220$390,000$398,000+$8,000

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