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KNOTT DAVID M Historic Quarter Change: USA Stocks, New

KNOTT DAVID M historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KNOTT DAVID M opened 35 positions, added to 57, reduced 73 and sold out of 32.

  • Q3 2016: Stock LLY; Country of operation United States; Class Commom; Shares before 0.
  • Q2 2016: Stock GMREXXXX; Country of operation United States; Class Common; Shares before 0.
  • Q1 2016: Stock OXY; Country of operation United States; Class Common; Shares before 0.
  • Q1 2016: Stock ACAD; Country of operation United States; Class Common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 808722), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2016LLY
Eli Lilly & Co.
United StatesCommom0300+300$0$24,000+$24,0002016-11-10
Q2 2016GMREXXXX
Global Medical REIT, Inc
United StatesCommon077,000+77,000$0$778,470,000+$778,470,0002016-08-12
Q1 2016OXY
Occidental Petroleum Corporation
United StatesCommon050,000+50,000$0$3,421,500,000+$3,421,500,0002016-05-12
Q1 2016ACAD
ACADIA Pharmaceuticals Inc.
United StatesCommon05,500+5,500$0$153,780,000+$153,780,0002016-05-12
Q4 2015DAL
Delta Air Lines, Inc.
United StatesCommon020,000+20,000$0$1,013,800,000+$1,013,800,0002016-02-12
Q4 2015GILD
Gilead Sciences, Inc.
United StatesCommon02,970+2,970$0$300,534,000+$300,534,0002016-02-12
Q4 2015RMR
RMR Group Inc.
United StatesCommon016+16$0$230,000+$230,0002016-02-12
Q3 2015CVX
Chevron Corporation
United StatesCommon0110,000+110,000$0$8,676,800,000+$8,676,800,0002015-11-12
Q3 2015CC
Chemours Co.
United StatesCommon01,360+1,360$0$8,800,000+$8,800,0002015-11-12
Q2 2015ABBV
AbbVie Inc.
United StatesCommon071,500+71,500$0$4,804,085,000+$4,804,085,0002015-08-12
Q2 2015KHC
Kraft Foods Group, Inc.
United StatesCommon011,930+11,930$0$1,015,721,000+$1,015,721,0002015-08-12
Q2 2015CHCT
Community Healthcare Trust Inc
United StatesCommon040,000+40,000$0$770,000,000+$770,000,0002015-08-12
Q2 2015MDT
Medtronics Inc.
IrelandCommon01,050+1,050$0$77,805,000+$77,805,0002015-08-12
Q1 2015RRC
Range Resources Corporation
United StatesCommon0235,000+235,000$0$12,229,400,000+$12,229,400,0002015-05-13
Q1 2015PBR
Petroleo Brasileiro SA
Common0700,000+700,000$0$4,207,000,000+$4,207,000,0002015-05-13
Q1 2015IBM
International Business Machines Corp.
United StatesCommon04,284+4,284$0$687,582,000+$687,582,0002015-05-13
Q1 2015BNS
Bank Nova Scotia Halifax
Common0400+400$0$20,092,000+$20,092,0002015-05-13
Q4 2014AR
Antero Resources Corporation
United StatesCommon0165,000+165,000$0$6,695,700,000+$6,695,700,0002015-02-13
Q4 2014WMT
Wal-Mart Stores, Inc.
United StatesCommon026,200+26,200$0$2,250,056,000+$2,250,056,0002015-02-13
Q3 2014MUR
Murphy Oil Corporation
United StatesCommon035,000+35,000$0$1,991,850,000+$1,991,850,0002014-11-12
Q3 2014YUM
Yum! Brands, Inc.
United StatesCommon015,100+15,100$0$1,086,898,000+$1,086,898,0002014-11-12
Q3 2014FNB
FNB Corp PA
United StatesCommon08,905+8,905$0$106,771,000+$106,771,0002014-11-12
Q2 2014DVN
Devon Energy Corp.
United StatesCommon0150,000+150,000$0$11,910,000,000+$11,910,000,0002014-08-12
Q2 2014PBR
Petroleo Brasileiro SA
Common0500,000+500,000$0$7,315,000,000+$7,315,000,0002014-08-12
Q2 2014IRDM
Iridium Communications, Inc.
United StatesCommon0340,000+340,000$0$2,876,400,000+$2,876,400,0002014-08-12
Q2 2014GM
General Motors Corporation
United StatesCommon017,600+17,600$0$638,880,000+$638,880,0002014-08-12
Q2 2014YPF
YPF Sociedad Anonima
Common010,000+10,000$0$326,800,000+$326,800,0002014-08-12
Q2 2014T
AT&T Inc.
United StatesCommon02,800+2,800$0$99,008,000+$99,008,0002014-08-12
Q2 2014VZ
Verizon Communications Inc.
United StatesCommon01,400+1,400$0$68,502,000+$68,502,0002014-08-12
Q2 2014MRK
Merck & Co. Inc.
United StatesCommon0800+800$0$46,280,000+$46,280,0002014-08-12
Q1 2014RRC
Range Resources Corporation
United StatesCommon0120,000+120,000$0$9,956,400,000+$9,956,400,0002014-05-13
Q1 2014MUR
Murphy Oil Corporation
United StatesCommon0100,000+100,000$0$6,286,000,000+$6,286,000,0002014-05-13
Q3 2013PBR
Petroleo Brasileiro SA
Common0390,000+390,000$0$6,041,100,000+$6,041,100,0002013-11-12
Q3 2013MOS
The Mosaic Company
United StatesCommon0135,400+135,400$0$5,824,908,000+$5,824,908,0002013-11-12
Q3 2013LLY
Lilly Eli & Co.
United StatesCommon0300+300$0$15,099,000+$15,099,0002013-11-12

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