Partnervest Advisory Services LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 196 positions, added to 697, reduced 483 and sold out of 522.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 45,314.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 7,958.
- Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 9,980.
- Q3 2016: Stock DY; Country of operation United States; Class COM; Shares before 5,144.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532516), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 45,314 | 45,129 | -185 | $6,878,000 | $7,169,000 | +$291,000 | 2016-10-25 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 7,958 | 5,525 | -2,433 | $778,000 | $513,000 | -$265,000 | 2016-10-25 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 9,980 | 5,691 | -4,289 | $570,000 | $308,000 | -$262,000 | 2016-10-25 |
|---|
| Q3 2016 | DY
DYCOM INDS INC | United States | COM | 5,144 | 4,028 | -1,116 | $462,000 | $329,000 | -$133,000 | 2016-10-25 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 16,448 | 14,373 | -2,075 | $881,000 | $985,000 | +$104,000 | 2016-10-25 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 10,312 | 8,874 | -1,438 | $467,000 | $376,000 | -$91,000 | 2016-10-25 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 7,428 | 7,148 | -280 | $696,000 | $624,000 | -$72,000 | 2016-10-25 |
|---|
| Q3 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 24,081 | 21,196 | -2,885 | $791,000 | $728,000 | -$63,000 | 2016-10-25 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 6,247 | 5,787 | -460 | $317,000 | $360,000 | +$43,000 | 2016-10-25 |
|---|
| Q3 2016 | PRLB
PROTO LABS INC | United States | COM | 4,297 | 3,489 | -808 | $247,000 | $209,000 | -$38,000 | 2016-10-25 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 10,880 | 10,312 | -568 | $357,000 | $389,000 | +$32,000 | 2016-10-25 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 4,862 | 4,551 | -311 | $355,000 | $328,000 | -$27,000 | 2016-10-25 |
|---|
| Q3 2016 | CB
CHUBB LIMITED | | COM | 2,843 | 2,778 | -65 | $372,000 | $349,000 | -$23,000 | 2016-10-25 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,539 | 3,390 | -149 | $267,000 | $247,000 | -$20,000 | 2016-10-25 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 9,648 | 9,231 | -417 | $273,000 | $293,000 | +$20,000 | 2016-10-25 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 4,978 | 4,283 | -695 | $211,000 | $202,000 | -$9,000 | 2016-10-25 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,216 | 2,096 | -120 | $327,000 | $333,000 | +$6,000 | 2016-10-25 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 6,148 | 5,626 | -522 | $354,000 | $351,000 | -$3,000 | 2016-10-25 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 9,783 | 9,010 | -773 | $356,000 | $355,000 | -$1,000 | 2016-10-25 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |