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Gradient Investments LLC Historic Quarter Change: USA Other Stocks, Reduced, 2016 Q1

Gradient Investments LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Gradient Investments LLC opened 442 positions, added to 376, reduced 293 and sold out of 506.

  • Q1 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 126,853.
  • Q1 2016: Stock DSW INC; Country of operation —; Class CL A; Shares before 154,029.
  • Q1 2016: Stock MEDIVATION INC; Country of operation —; Class COM; Shares before 7,989.
  • Q1 2016: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM; Shares before 3,975.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542265), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM126,8537,663-119,190$3,951,000$244,000-$3,707,0002016-04-13
Q1 2016DSW INC
CUSIP 23334L102
CL A154,029555-153,474$3,675,000$15,000-$3,660,0002016-04-13
Q1 2016MEDIVATION INC
CUSIP 58501N101
COM7,989402-7,587$386,000$18,000-$368,0002016-04-13
Q1 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM3,975169-3,806$347,000$12,000-$335,0002016-04-13
Q1 2016INCONTACT INC
CUSIP 45336E109
COM51,09736,393-14,704$487,000$324,000-$163,0002016-04-13
Q1 2016SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM23,4431,191-22,252$167,000$10,000-$157,0002016-04-13
Q1 2016CELGENE CORP
CUSIP 151020104
COM3,3253,240-85$398,000$324,000-$74,0002016-04-13
Q1 2016LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW3,0703,024-46$380,000$354,000-$26,0002016-04-13
Q1 2016HCP INC
CUSIP 40414L109
COM535175-360$20,000$6,000-$14,0002016-04-13
Q1 2016SPECTRA ENERGY CORP
CUSIP 847560109
COM2,6142,488-126$63,000$76,000+$13,0002016-04-13
Q1 2016RAYTHEON CO
CUSIP 755111507
COM NEW202150-52$25,000$18,000-$7,0002016-04-13
Q1 2016TIME WARNER INC
CUSIP 887317303
COM NEW10218-84$7,000$1,000-$6,0002016-04-13
Q1 2016FITBIT INC
CUSIP 33812L102
CL A21975-144$6,000$1,000-$5,0002016-04-13
Q1 2016SCANA CORP NEW
CUSIP 80589M102
COM360260-100$22,000$18,000-$4,0002016-04-13
Q1 2016TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS284250-34$18,000$15,000-$3,0002016-04-13
Q1 2016E M C CORP MASS
CUSIP 268648102
COM247100-147$6,000$3,000-$3,0002016-04-13
Q1 2016SUNEDISON INC
CUSIP 86732Y109
COM387200-187$2,000$0-$2,0002016-04-13
Q1 2016DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM128117-11$9,000$7,000-$2,0002016-04-13
Q1 2016NORDSTROM INC
CUSIP 655664100
United StatesCOM252212-40$13,000$12,000-$1,0002016-04-13
Q1 2016CDK GLOBAL INC
CUSIP 12508E101
COM11185-26$5,000$4,000-$1,0002016-04-13
Q1 2016DIEBOLD INC
CUSIP 253651103
COM5133-18$2,000$1,000-$1,0002016-04-13
Q1 2016TALEN ENERGY CORP
CUSIP 87422J105
United StatesCOM5234-18$0$0$02016-04-13

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