GREATMARK INVESTMENT PARTNERS, INC. historic quarter change: USA Other Stocks, Added
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, GREATMARK INVESTMENT PARTNERS, INC. opened 20 positions, added to 99, reduced 71 and sold out of 26.
- Q3 2016: Stock Ensco plc; Country of operation —; Class CL A; Shares before 146,100.
- Q3 2016: Stock General Electric Co; Country of operation United States; Class COM; Shares before 275,556.
- Q3 2016: Stock Coach Inc; Country of operation —; Class COM; Shares before 80,235.
- Q3 2016: Stock Nuveen Quality Preferred Incom; Country of operation United States; Class COM; Shares before 312,083.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1540944), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Ensco plc
CUSIP G3157S106 | | CL A | 146,100 | 231,625 | +85,525 | $1,419,000 | $1,969,000 | +$550,000 | 2016-10-31 |
|---|
| Q3 2016 | General Electric Co
CUSIP 369604103 | United States | COM | 275,556 | 275,997 | +441 | $8,675,000 | $8,175,000 | -$500,000 | 2016-10-31 |
|---|
| Q3 2016 | Coach Inc
CUSIP 189754104 | | COM | 80,235 | 80,865 | +630 | $3,269,000 | $2,956,000 | -$313,000 | 2016-10-31 |
|---|
| Q3 2016 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 312,083 | 318,813 | +6,730 | $2,887,000 | $3,057,000 | +$170,000 | 2016-10-31 |
|---|
| Q3 2016 | Nuveen Int Dur Qual Mun Trm
CUSIP 670677103 | | COM | 13,250 | 16,250 | +3,000 | $183,000 | $225,000 | +$42,000 | 2016-10-31 |
|---|
| Q3 2016 | Templeton Global Income
CUSIP 880198106 | United States | COM | 135,675 | 136,375 | +700 | $863,000 | $851,000 | -$12,000 | 2016-10-31 |
|---|
| Q3 2016 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 147,914 | 153,414 | +5,500 | $2,160,000 | $2,159,000 | -$1,000 | 2016-10-31 |
|---|
| Q2 2016 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 87,195 | 87,455 | +260 | $5,989,000 | $6,629,000 | +$640,000 | 2016-07-29 |
|---|
| Q2 2016 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 307,033 | 312,083 | +5,050 | $2,760,000 | $2,887,000 | +$127,000 | 2016-07-29 |
|---|
| Q2 2016 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 25,100 | 25,800 | +700 | $781,000 | $868,000 | +$87,000 | 2016-07-29 |
|---|
| Q2 2016 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 107,595 | 118,040 | +10,445 | $1,831,000 | $1,917,000 | +$86,000 | 2016-07-29 |
|---|
| Q2 2016 | Nuveen Int Dur Qual Mun Trm
CUSIP 670677103 | | COM | 11,250 | 13,250 | +2,000 | $152,000 | $183,000 | +$31,000 | 2016-07-29 |
|---|
| Q1 2016 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 19,125 | 25,100 | +5,975 | $640,000 | $781,000 | +$141,000 | 2016-04-29 |
|---|
| Q1 2016 | Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 10,607 | 11,222 | +615 | $903,000 | $945,000 | +$42,000 | 2016-04-29 |
|---|
| Q4 2015 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 87,783 | 88,818 | +1,035 | $7,107,000 | $7,764,000 | +$657,000 | 2016-01-29 |
|---|
| Q4 2015 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 162,814 | 171,964 | +9,150 | $2,091,000 | $2,322,000 | +$231,000 | 2016-01-29 |
|---|
| Q4 2015 | Core Laboratories NV
CUSIP N22717107 | | COM | 10,945 | 11,725 | +780 | $1,092,000 | $1,275,000 | +$183,000 | 2016-01-29 |
|---|
| Q4 2015 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 340,908 | 345,833 | +4,925 | $2,983,000 | $3,151,000 | +$168,000 | 2016-01-29 |
|---|
| Q4 2015 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 60,750 | 68,850 | +8,100 | $990,000 | $1,095,000 | +$105,000 | 2016-01-29 |
|---|
| Q3 2015 | Total System Services Inc
CUSIP 891906109 | | COM | 80,092 | 98,628 | +18,536 | $3,345,000 | $4,481,000 | +$1,136,000 | 2015-10-30 |
|---|
| Q3 2015 | Coach Inc
CUSIP 189754104 | | COM | 95,990 | 97,230 | +1,240 | $3,322,000 | $2,813,000 | -$509,000 | 2015-10-30 |
|---|
| Q3 2015 | Core Laboratories NV
CUSIP N22717107 | | COM | 10,245 | 10,945 | +700 | $1,168,000 | $1,092,000 | -$76,000 | 2015-10-30 |
|---|
| Q2 2015 | Total System Services Inc
CUSIP 891906109 | | COM | 58,683 | 80,092 | +21,409 | $2,239,000 | $3,345,000 | +$1,106,000 | 2015-08-07 |
|---|
| Q2 2015 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 81,618 | 88,693 | +7,075 | $7,082,000 | $7,888,000 | +$806,000 | 2015-08-07 |
|---|
| Q2 2015 | General Electric Co
CUSIP 369604103 | United States | COM | 291,940 | 296,366 | +4,426 | $7,243,000 | $7,874,000 | +$631,000 | 2015-08-07 |
|---|
| Q2 2015 | Ensco plc
CUSIP G3157S106 | | Cl A | 117,790 | 134,830 | +17,040 | $2,482,000 | $3,003,000 | +$521,000 | 2015-08-07 |
|---|
| Q2 2015 | Core Laboratories NV
CUSIP N22717107 | | COM | 6,480 | 10,245 | +3,765 | $677,000 | $1,168,000 | +$491,000 | 2015-08-07 |
|---|
| Q2 2015 | Coach Inc
CUSIP 189754104 | | COM | 89,275 | 95,990 | +6,715 | $3,699,000 | $3,322,000 | -$377,000 | 2015-08-07 |
|---|
| Q2 2015 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 123,485 | 138,835 | +15,350 | $3,982,000 | $4,300,000 | +$318,000 | 2015-08-07 |
|---|
| Q2 2015 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 62,700 | 65,125 | +2,425 | $1,077,000 | $1,172,000 | +$95,000 | 2015-08-07 |
|---|
| Q2 2015 | Templeton Global Income
CUSIP 880198106 | United States | COM | 141,175 | 141,575 | +400 | $1,015,000 | $995,000 | -$20,000 | 2015-08-07 |
|---|
| Q1 2015 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 93,750 | 123,485 | +29,735 | $3,311,000 | $3,982,000 | +$671,000 | 2015-04-30 |
|---|
| Q1 2015 | Coach Inc
CUSIP 189754104 | | COM | 86,995 | 89,275 | +2,280 | $3,268,000 | $3,699,000 | +$431,000 | 2015-04-30 |
|---|
| Q1 2015 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 80,588 | 81,618 | +1,030 | $6,823,000 | $7,082,000 | +$259,000 | 2015-04-30 |
|---|
| Q1 2015 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 340,933 | 347,783 | +6,850 | $3,034,000 | $3,186,000 | +$152,000 | 2015-04-30 |
|---|
| Q1 2015 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 54,925 | 62,700 | +7,775 | $934,000 | $1,077,000 | +$143,000 | 2015-04-30 |
|---|
| Q1 2015 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 160,214 | 163,714 | +3,500 | $2,014,000 | $2,110,000 | +$96,000 | 2015-04-30 |
|---|
| Q1 2015 | General Electric Co
CUSIP 369604103 | United States | COM | 289,530 | 291,940 | +2,410 | $7,316,000 | $7,243,000 | -$73,000 | 2015-04-30 |
|---|
| Q4 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 61,903 | 80,588 | +18,685 | $4,372,000 | $6,823,000 | +$2,451,000 | 2015-01-30 |
|---|
| Q4 2014 | Coach Inc
CUSIP 189754104 | | COM | 31,845 | 86,995 | +55,150 | $1,134,000 | $3,268,000 | +$2,134,000 | 2015-01-30 |
|---|
| Q4 2014 | ITT Educational Services Inc
CUSIP 45068B109 | United States | COM | 72,650 | 113,850 | +41,200 | $312,000 | $1,094,000 | +$782,000 | 2015-01-30 |
|---|
| Q4 2014 | Ensco plc Cl A
CUSIP G3157S106 | | COM | 109,560 | 130,155 | +20,595 | $4,526,000 | $3,898,000 | -$628,000 | 2015-01-30 |
|---|
| Q4 2014 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 39,475 | 54,925 | +15,450 | $650,000 | $934,000 | +$284,000 | 2015-01-30 |
|---|
| Q4 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 276,802 | 289,530 | +12,728 | $7,092,000 | $7,316,000 | +$224,000 | 2015-01-30 |
|---|
| Q4 2014 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 329,808 | 340,933 | +11,125 | $2,873,000 | $3,034,000 | +$161,000 | 2015-01-30 |
|---|
| Q4 2014 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 91,400 | 93,750 | +2,350 | $3,159,000 | $3,311,000 | +$152,000 | 2015-01-30 |
|---|
| Q4 2014 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 149,264 | 160,214 | +10,950 | $1,899,000 | $2,014,000 | +$115,000 | 2015-01-30 |
|---|
| Q3 2014 | Apollo Education Group Inc
CUSIP 037604105 | | COM | 66,335 | 67,410 | +1,075 | $2,073,000 | $1,695,000 | -$378,000 | 2014-10-31 |
|---|
| Q3 2014 | Coach Inc
CUSIP 189754104 | | COM | 22,350 | 31,845 | +9,495 | $764,000 | $1,134,000 | +$370,000 | 2014-10-31 |
|---|
| Q3 2014 | ITT Educational Services Inc
CUSIP 45068B109 | United States | COM | 36,860 | 72,650 | +35,790 | $615,000 | $312,000 | -$303,000 | 2014-10-31 |
|---|
| Q3 2014 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 90,900 | 91,400 | +500 | $3,451,000 | $3,159,000 | -$292,000 | 2014-10-31 |
|---|
| Q3 2014 | WellPoint Inc
CUSIP 94973V107 | | COM | 20,653 | 21,003 | +350 | $2,222,000 | $2,512,000 | +$290,000 | 2014-10-31 |
|---|
| Q3 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 60,463 | 61,903 | +1,440 | $4,192,000 | $4,372,000 | +$180,000 | 2014-10-31 |
|---|
| Q3 2014 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 135,500 | 149,264 | +13,764 | $1,738,000 | $1,899,000 | +$161,000 | 2014-10-31 |
|---|
| Q3 2014 | Templeton Global Income
CUSIP 880198106 | United States | COM | 154,850 | 178,770 | +23,920 | $1,279,000 | $1,421,000 | +$142,000 | 2014-10-31 |
|---|
| Q3 2014 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 305,348 | 329,808 | +24,460 | $2,757,000 | $2,873,000 | +$116,000 | 2014-10-31 |
|---|
| Q3 2014 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 33,050 | 39,475 | +6,425 | $592,000 | $650,000 | +$58,000 | 2014-10-31 |
|---|
| Q2 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 41,513 | 60,463 | +18,950 | $3,117,000 | $4,192,000 | +$1,075,000 | 2014-08-01 |
|---|
| Q2 2014 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 263,698 | 305,348 | +41,650 | $2,289,000 | $2,757,000 | +$468,000 | 2014-08-01 |
|---|
| Q2 2014 | Nuveen GA Dividend Adv Muni 2
CUSIP 67072B107 | | COM | 108,200 | 135,500 | +27,300 | $1,331,000 | $1,738,000 | +$407,000 | 2014-08-01 |
|---|
| Q2 2014 | Total System Services Inc
CUSIP 891906109 | | COM | 152,218 | 158,635 | +6,417 | $4,629,000 | $4,982,000 | +$353,000 | 2014-08-01 |
|---|
| Q2 2014 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 86,750 | 90,900 | +4,150 | $3,142,000 | $3,451,000 | +$309,000 | 2014-08-01 |
|---|
| Q2 2014 | WellPoint Inc
CUSIP 94973V107 | | COM | 19,283 | 20,653 | +1,370 | $1,920,000 | $2,222,000 | +$302,000 | 2014-08-01 |
|---|
| Q2 2014 | ITT Educational Services Inc
CUSIP 45068B109 | United States | COM | 28,890 | 36,860 | +7,970 | $829,000 | $615,000 | -$214,000 | 2014-08-01 |
|---|
| Q2 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 276,516 | 279,191 | +2,675 | $7,159,000 | $7,337,000 | +$178,000 | 2014-08-01 |
|---|
| Q2 2014 | Apollo Group Inc
CUSIP 037604105 | | COM | 64,395 | 66,335 | +1,940 | $2,205,000 | $2,073,000 | -$132,000 | 2014-08-01 |
|---|
| Q2 2014 | Templeton Global Income
CUSIP 880198106 | United States | COM | 150,575 | 154,850 | +4,275 | $1,211,000 | $1,279,000 | +$68,000 | 2014-08-01 |
|---|
| Q2 2014 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 28,375 | 33,050 | +4,675 | $529,000 | $592,000 | +$63,000 | 2014-08-01 |
|---|
| Q1 2014 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 70,695 | 86,750 | +16,055 | $2,330,000 | $3,142,000 | +$812,000 | 2014-04-30 |
|---|
| Q1 2014 | WellPoint Inc
CUSIP 94973V107 | | COM | 14,928 | 19,283 | +4,355 | $1,379,000 | $1,920,000 | +$541,000 | 2014-04-30 |
|---|
| Q1 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 37,643 | 41,513 | +3,870 | $2,644,000 | $3,117,000 | +$473,000 | 2014-04-30 |
|---|
| Q1 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 271,007 | 276,516 | +5,509 | $7,596,000 | $7,159,000 | -$437,000 | 2014-04-30 |
|---|
| Q1 2014 | Total System Services Inc
CUSIP 891906109 | | COM | 152,198 | 152,218 | +20 | $5,065,000 | $4,629,000 | -$436,000 | 2014-04-30 |
|---|
| Q1 2014 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 77,250 | 108,200 | +30,950 | $906,000 | $1,331,000 | +$425,000 | 2014-04-30 |
|---|
| Q1 2014 | Templeton Global Income
CUSIP 880198106 | United States | COM | 101,925 | 150,575 | +48,650 | $810,000 | $1,211,000 | +$401,000 | 2014-04-30 |
|---|
| Q1 2014 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 251,448 | 263,698 | +12,250 | $2,047,000 | $2,289,000 | +$242,000 | 2014-04-30 |
|---|
| Q1 2014 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 17,750 | 28,375 | +10,625 | $340,000 | $529,000 | +$189,000 | 2014-04-30 |
|---|
| Q1 2014 | Synovus Financial Corp
CUSIP 87161C105 | | COM | 217,430 | 265,117 | +47,687 | $783,000 | $899,000 | +$116,000 | 2014-04-30 |
|---|
| Q4 2013 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 13,388 | 37,643 | +24,255 | $827,000 | $2,644,000 | +$1,817,000 | 2014-01-31 |
|---|
| Q4 2013 | Apollo Group Inc
CUSIP 037604105 | | COM | 33,810 | 64,945 | +31,135 | $704,000 | $1,774,000 | +$1,070,000 | 2014-01-31 |
|---|
| Q4 2013 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 47,210 | 70,695 | +23,485 | $1,477,000 | $2,330,000 | +$853,000 | 2014-01-31 |
|---|
| Q4 2013 | Cliffs Natural Resources Inc
CUSIP 18683K101 | | COM | 61,225 | 65,925 | +4,700 | $1,255,000 | $1,728,000 | +$473,000 | 2014-01-31 |
|---|
| Q4 2013 | WellPoint Inc
CUSIP 94973V107 | | COM | 13,503 | 14,928 | +1,425 | $1,129,000 | $1,379,000 | +$250,000 | 2014-01-31 |
|---|
| Q4 2013 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 17,200 | 17,750 | +550 | $279,000 | $340,000 | +$61,000 | 2014-01-31 |
|---|
| Q4 2013 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 251,073 | 251,448 | +375 | $2,049,000 | $2,047,000 | -$2,000 | 2014-01-31 |
|---|
| Q3 2013 | Total System Services Inc
CUSIP 891906109 | | COM | 67,929 | 153,329 | +85,400 | $1,663,000 | $4,510,000 | +$2,847,000 | 2013-10-30 |
|---|
| Q3 2013 | Potash Corp of Saskatchewan In
CUSIP 73755L107 | | COM | 14,055 | 47,210 | +33,155 | $536,000 | $1,477,000 | +$941,000 | 2013-10-30 |
|---|
| Q3 2013 | Cliffs Natural Resources Inc
CUSIP 18683K101 | | COM | 47,875 | 61,225 | +13,350 | $778,000 | $1,255,000 | +$477,000 | 2013-10-30 |
|---|
| Q3 2013 | Apollo Group Inc
CUSIP 037604105 | | COM | 15,800 | 33,810 | +18,010 | $280,000 | $704,000 | +$424,000 | 2013-10-30 |
|---|
| Q3 2013 | General Electric Co
CUSIP 369604103 | United States | COM | 264,834 | 271,210 | +6,376 | $6,142,000 | $6,479,000 | +$337,000 | 2013-10-30 |
|---|
| Q3 2013 | Nuveen GA Div Adv Mun 2
CUSIP 67072B107 | | COM | 48,900 | 77,250 | +28,350 | $620,000 | $928,000 | +$308,000 | 2013-10-30 |
|---|
| Q3 2013 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 8,423 | 13,388 | +4,965 | $520,000 | $827,000 | +$307,000 | 2013-10-30 |
|---|
| Q3 2013 | Synovus Financial Corp
CUSIP 87161C105 | | COM | 207,824 | 224,951 | +17,127 | $607,000 | $743,000 | +$136,000 | 2013-10-30 |
|---|
| Q3 2013 | Umpqua Holdings Corp
CUSIP 904214103 | United States | COM | 11,000 | 17,200 | +6,200 | $165,000 | $279,000 | +$114,000 | 2013-10-30 |
|---|
| Q3 2013 | Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 223,358 | 251,073 | +27,715 | $1,945,000 | $2,049,000 | +$104,000 | 2013-10-30 |
|---|
| Q3 2013 | WellPoint Inc
CUSIP 94973V107 | | COM | 12,928 | 13,503 | +575 | $1,058,000 | $1,129,000 | +$71,000 | 2013-10-30 |
|---|
| Q3 2013 | Templeton Global Income
CUSIP 880198106 | United States | COM | 114,525 | 115,925 | +1,400 | $989,000 | $969,000 | -$20,000 | 2013-10-30 |
|---|
| Q3 2013 | Swisher Hygiene Inc
CUSIP 870808102 | | COM | 75,375 | 75,625 | +250 | $65,000 | $46,000 | -$19,000 | 2013-10-30 |
|---|
| Q3 2013 | Strayer Education Inc
CUSIP 863236105 | | COM | 9,855 | 11,960 | +2,105 | $481,000 | $497,000 | +$16,000 | 2013-10-30 |
|---|