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NSB Advisors LLC Historic Quarter Change: USA Stocks, New

NSB Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 11 quarters from 2013-03-31 to 2015-12-31, NSB Advisors LLC opened 7 positions, added to 3, reduced 58 and sold out of 23.

  • Q1 2015: Stock ZBRA; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2014: Stock NVGS; Country of operation —; Class SHS; Shares before 0.
  • Q4 2014: Stock NRT; Country of operation United States; Class SH BEN INT; Shares before 0.
  • Q4 2014: Stock BMY; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476961), 11 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-09-13). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCL A041,191+41,191$0$3,737,000+$3,737,0002015-05-11
Q4 2014NVGS
NAVIGATOR HOLDINGS LTD
SHS026,000+26,000$0$548,000+$548,0002015-02-10
Q4 2014NRT
NORTH EUROPEAN OIL RTY TR
United StatesSH BEN INT019,942+19,942$0$242,000+$242,0002015-02-10
Q4 2014BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM03,426+3,426$0$202,000+$202,0002015-02-10
Q4 2013NVGS
NAVIGATOR HOLDINGS LTD
SHS020,079+20,079$0$541,000+$541,0002014-02-14
Q3 2013UNP
UNION PAC CORP
United StatesCOM02,386+2,386$0$371,000+$371,0002013-11-14
Q3 2013PPG
PPG INDS INC
United StatesCOM01,240+1,240$0$207,000+$207,0002013-11-14

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