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MDE Group Last Quarter Change: USA Other Stocks, Reduced

MDE Group quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 0 positions, added to 2, reduced 3, sold out of 2 and left 6 unchanged. The largest increase in value was INVESTORS BANCORP INC NEW (+$212,000); the largest decrease was DIAMOND OFFSHORE DRILLING IN (-$245,000).

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2014-12-31 22,664; Shares 2015-03-31 21,506.
  • HCP INC: Country of operation —; Class COM; Shares 2014-12-31 9,787; Shares 2015-03-31 9,762.
  • HEALTH CARE REIT INC: Country of operation —; Class COM; Shares 2014-12-31 6,156; Shares 2015-03-31 6,036.

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
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM22,66421,506-1,158$573,000$534,000-$39,000
HCP INC
CUSIP 40414L109
COM9,7879,762-25$431,000$422,000-$9,000
HEALTH CARE REIT INC
CUSIP 42217K106
COM6,1566,036-120$466,000$467,000+$1,000

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