Advertisement
Screener

HELLMAN JORDAN MANAGEMENT CO INC /MA/ Historic Quarter Change: USA Stocks, Added

HELLMAN JORDAN MANAGEMENT CO INC /MA/ 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, HELLMAN JORDAN MANAGEMENT CO INC /MA/ opened 94 positions, added to 110, reduced 124 and sold out of 90.

  • Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 8,707.
  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 8,043.
  • Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 65,536.
  • Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 35,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 779519), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); 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 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SBUX
STARBUCKS
United StatesCOM8,70728,830+20,123$497,000$1,530,000+$1,033,0002016-11-01
Q3 2016AAPL
APPLE COMPUTER INC
United StatesCOM8,04313,067+5,024$768,000$1,483,000+$715,0002016-11-01
Q3 2016BAC
BANKAMERICA CORP
United StatesCOM65,53695,536+30,000$869,000$1,576,000+$707,0002016-11-01
Q3 2016CSCO
CISCO SYSTEMS INC
United StatesCOM35,81055,810+20,000$1,027,000$1,712,000+$685,0002016-11-01
Q3 2016EVR
EVERCORE PARTNERS INC-CL A
United StatesCOM12,34022,340+10,000$545,000$1,200,000+$655,0002016-11-01
Q3 2016BWA
BORG WARNER
United StatesCOM13,15228,452+15,300$388,000$1,019,000+$631,0002016-11-01
Q3 2016NEM
NEWMONT MINING CORPORATION
United StatesCOM33,28451,659+18,375$1,302,000$1,913,000+$611,0002016-11-01
Q3 2016CVS
CVS PHARMACIES
United StatesCOM11,75218,252+6,500$1,125,000$1,534,000+$409,0002016-11-01
Q3 2016ICE
INTERCONTINENTAL EXCHANGE
United StatesCOM3,9234,632+709$1,004,000$1,252,000+$248,0002016-11-01
Q3 2016GOOGL
ALPHABET INC
United StatesCOM864873+9$607,000$707,000+$100,0002016-11-01
Q3 2016GILD
GILEAD SCIENCES
United StatesCOM22,76726,867+4,100$1,899,000$1,978,000+$79,0002016-11-01

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet