Grace Capital historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 53 positions, added to 367, reduced 254 and sold out of 45.
- Q1 2015: Stock MYGN; Country of operation United States; Class COM; Shares before 62,996.
- Q1 2015: Stock GNRC; Country of operation United States; Class COM; Shares before 48,118.
- Q1 2015: Stock MCHP; Country of operation United States; Class COM; Shares before 117,398.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 64,282.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | MYGN
Myriad Genetics Inc. | United States | COM | 62,996 | 220,769 | +157,773 | $2,146,000 | $7,815,000 | +$5,669,000 | 2015-05-11 |
|---|
| Q1 2015 | GNRC
Generac Holdings Inc. | United States | COM | 48,118 | 153,476 | +105,358 | $2,250,000 | $7,473,000 | +$5,223,000 | 2015-05-11 |
|---|
| Q1 2015 | MCHP
Microchip Technology Inc. | United States | COM | 117,398 | 195,408 | +78,010 | $5,296,000 | $9,555,000 | +$4,259,000 | 2015-05-11 |
|---|
| Q1 2015 | AAPL
Apple Inc. | United States | COM | 64,282 | 85,213 | +20,931 | $7,095,000 | $10,603,000 | +$3,508,000 | 2015-05-11 |
|---|
| Q1 2015 | MOH
Molina Healthcare Inc. | United States | COM | 109,790 | 134,852 | +25,062 | $5,877,000 | $9,074,000 | +$3,197,000 | 2015-05-11 |
|---|
| Q1 2015 | OMC
Omnicom Group | United States | COM | 82,271 | 121,955 | +39,684 | $6,374,000 | $9,510,000 | +$3,136,000 | 2015-05-11 |
|---|
| Q1 2015 | HRL
Hormel Foods Corp. | United States | COM | 83,025 | 129,486 | +46,461 | $4,326,000 | $7,361,000 | +$3,035,000 | 2015-05-11 |
|---|
| Q1 2015 | VZ
Verizon Communications Inc. | United States | COM | 81,768 | 136,622 | +54,854 | $3,825,000 | $6,644,000 | +$2,819,000 | 2015-05-11 |
|---|
| Q1 2015 | EMR
Emerson Electric Co. | United States | COM | 69,447 | 123,783 | +54,336 | $4,287,000 | $7,009,000 | +$2,722,000 | 2015-05-11 |
|---|
| Q1 2015 | TD
Toronto Dominion Bank | | COM | 118,045 | 193,102 | +75,057 | $5,640,000 | $8,274,000 | +$2,634,000 | 2015-05-11 |
|---|
| Q1 2015 | SBH
Sally Beauty Holdings Inc. | United States | COM | 55,400 | 119,115 | +63,715 | $1,703,000 | $4,094,000 | +$2,391,000 | 2015-05-11 |
|---|
| Q1 2015 | DTE
DTE Energy Co. | United States | COM | 58,590 | 91,140 | +32,550 | $5,060,000 | $7,354,000 | +$2,294,000 | 2015-05-11 |
|---|
| Q1 2015 | PAYX
Paychex, Inc. | United States | COM | 140,496 | 174,755 | +34,259 | $6,487,000 | $8,670,000 | +$2,183,000 | 2015-05-11 |
|---|
| Q1 2015 | T
AT&T Inc. | United States | COM | 129,692 | 197,913 | +68,221 | $4,356,000 | $6,462,000 | +$2,106,000 | 2015-05-11 |
|---|
| Q1 2015 | LEG
Leggett & Platt Inc. | United States | COM | 93,319 | 127,578 | +34,259 | $3,976,000 | $5,880,000 | +$1,904,000 | 2015-05-11 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | COM | 15,126 | 33,272 | +18,146 | $1,582,000 | $3,347,000 | +$1,765,000 | 2015-05-11 |
|---|
| Q1 2015 | WLY
John Wiley & Sons Inc. A | United States | COM | 28,660 | 56,123 | +27,463 | $1,698,000 | $3,431,000 | +$1,733,000 | 2015-05-11 |
|---|
| Q1 2015 | OKE
Oneok Inc. | United States | COM | 74,133 | 108,835 | +34,702 | $3,691,000 | $5,250,000 | +$1,559,000 | 2015-05-11 |
|---|
| Q1 2015 | CMCSA
Comcast Corp. | United States | COM | 96,738 | 125,590 | +28,852 | $5,612,000 | $7,092,000 | +$1,480,000 | 2015-05-11 |
|---|
| Q1 2015 | PB
Prosperity Bancshares Inc. | United States | COM | 117,023 | 149,791 | +32,768 | $6,478,000 | $7,861,000 | +$1,383,000 | 2015-05-11 |
|---|
| Q1 2015 | GIS
General Mills Inc. | United States | COM | 144,625 | 154,131 | +9,506 | $7,713,000 | $8,724,000 | +$1,011,000 | 2015-05-11 |
|---|
| Q1 2015 | SON
Sonoco Products Co. | United States | COM | 135,506 | 150,934 | +15,428 | $5,922,000 | $6,861,000 | +$939,000 | 2015-05-11 |
|---|
| Q1 2015 | USPH
US Physical Therapy Inc. | United States | COM | 68,670 | 74,712 | +6,042 | $2,881,000 | $3,549,000 | +$668,000 | 2015-05-11 |
|---|
| Q1 2015 | PH
Parker Hannifin Corp. | United States | COM | 68,854 | 70,089 | +1,235 | $8,879,000 | $8,325,000 | -$554,000 | 2015-05-11 |
|---|
| Q1 2015 | AVY
Avery Dennison Corp. | United States | COM | 162,546 | 168,886 | +6,340 | $8,433,000 | $8,936,000 | +$503,000 | 2015-05-11 |
|---|
| Q1 2015 | CHD
Church & Dwight Co., Inc. | United States | COM | 54,242 | 55,782 | +1,540 | $4,275,000 | $4,765,000 | +$490,000 | 2015-05-11 |
|---|
| Q1 2015 | XOMXXXX
Exxon Mobil Corp. | | COM | 49,895 | 57,180 | +7,285 | $4,613,000 | $4,860,000 | +$247,000 | 2015-05-11 |
|---|
| Q1 2015 | OTEX
OpenText Corp. | | COM | 108,827 | 122,917 | +14,090 | $6,340,000 | $6,501,000 | +$161,000 | 2015-05-11 |
|---|
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