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GOODWIN DANIEL L Last Quarter Change: USA Stocks, New

GOODWIN DANIEL L quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 3 positions, added to 1, reduced 8, sold out of 2 and left 34 unchanged. The largest increase in value was WDC (+$1,053,000); the largest decrease was MPC (-$1,354,000).

  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
  • GMREXXXX: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 51,754.
  • NFLX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,100.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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
GILD
GILEAD SCIENCES INC
United StatesCOM010,000+10,000$0$791,000+$791,000
GMREXXXX
GLOBAL MED REIT INC
United StatesCOM NEW051,754+51,754$0$505,000+$505,000
NFLX
NETFLIX INC
United StatesCOM02,100+2,100$0$207,000+$207,000

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