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MDE Group Historic Quarter Change: USA Stocks, Reduced, 2014 Q4

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.

  • Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 22,919.
  • Q4 2014: Stock PG; Country of operation United States; Class COM; Shares before 10,917.
  • Q4 2014: Stock MMM; Country of operation United States; Class COM; Shares before 2,935.
  • Q4 2014: Stock CSCO; Country of operation United States; Class COM; Shares before 15,470.

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
Q4 2014AAPL
APPLE INC
United StatesCOM22,91922,424-495$2,309,000$2,475,000+$166,0002015-02-09
Q4 2014PG
PROCTER & GAMBLE CO
United StatesCOM10,91710,827-90$914,000$986,000+$72,0002015-02-09
Q4 2014MMM
3M CO
United StatesCOM2,9352,880-55$416,000$473,000+$57,0002015-02-09
Q4 2014CSCO
CISCO SYS INC
United StatesCOM15,47015,445-25$389,000$430,000+$41,0002015-02-09
Q4 2014MO
ALTRIA GROUP INC
United StatesCOM9,8299,599-230$452,000$473,000+$21,0002015-02-09
Q4 2014LLY
LILLY ELI & CO
United StatesCOM7,1887,018-170$466,000$484,000+$18,0002015-02-09
Q4 2014MSFT
MICROSOFT CORP
United StatesCOM18,24918,014-235$846,000$837,000-$9,0002015-02-09
Q4 2014INTC
INTEL CORP
United StatesCOM22,14721,471-676$771,000$779,000+$8,0002015-02-09
Q4 2014JPM
JPMORGAN CHASE & CO
United StatesCOM8,5528,327-225$515,000$521,000+$6,0002015-02-09

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