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MDE Group Historic Quarter Change: USA Stocks, Reduced

MDE Group historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, MDE Group opened 15 positions, added to 62, reduced 106 and sold out of 16.

  • Q1 2015: Stock PG; Country of operation United States; Class COM; Shares before 10,827.
  • Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 22,424.
  • Q1 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 18,014.
  • Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 21,471.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1485153), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015PG
PROCTER & GAMBLE CO
United StatesCOM10,8277,334-3,493$986,000$601,000-$385,0002015-04-22
Q1 2015AAPL
APPLE INC
United StatesCOM22,42421,923-501$2,475,000$2,728,000+$253,0002015-04-22
Q1 2015MSFT
MICROSOFT CORP
United StatesCOM18,01416,989-1,025$837,000$691,000-$146,0002015-04-22
Q1 2015INTC
INTEL CORP
United StatesCOM21,47121,056-415$779,000$658,000-$121,0002015-04-22
Q1 2015JPM
JPMORGAN CHASE & CO
United StatesCOM8,3278,040-287$521,000$487,000-$34,0002015-04-22
Q1 2015PFE
PFIZER INC
United StatesCOM28,46324,592-3,871$887,000$856,000-$31,0002015-04-22
Q1 2015MRK
MERCK & CO INC NEW
United StatesCOM12,63912,066-573$718,000$694,000-$24,0002015-04-22
Q1 2015T
AT&T INC
United StatesCOM10,2579,900-357$345,000$323,000-$22,0002015-04-22
Q1 2015LLY
LILLY ELI & CO
United StatesCOM7,0186,813-205$484,000$495,000+$11,0002015-04-22
Q1 2015MO
ALTRIA GROUP INC
United StatesCOM9,5999,394-205$473,000$470,000-$3,0002015-04-22

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