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MDE Group Last Quarter Change: USA Stocks, Added

MDE Group quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 3 positions, added to 2, reduced 10, sold out of 1 and left 15 unchanged. The largest increase in value was GLD (+$1,065,000); the largest decrease was DMC (-$612,000).

  • MMM: Country of operation United States; Class COM; Shares 2014-12-31 2,880; Shares 2015-03-31 3,469.
  • JNJ: Country of operation United States; Class COM; Shares 2014-12-31 5,828; Shares 2015-03-31 6,671.

Two Form 13F-HR filings compared (SEC CIK 1485153): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-22). 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; share change is the position change.

StockCountry of operationClassShares 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
MMM
3M CO
United StatesCOM2,8803,469+589$473,000$572,000+$99,000
JNJ
JOHNSON & JOHNSON
United StatesCOM5,8286,671+843$609,000$671,000+$62,000

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