Psagot Value Holdings Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 252 positions, added to 453, reduced 707 and sold out of 237.
- Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 12,053.
- Q3 2016: Stock OPK; Country of operation United States; Class COM; Shares before 43,722.
- Q3 2016: Stock DG; Country of operation United States; Class COM; Shares before 37,238.
- Q3 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 121,146.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1468428), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GLD
* SPDR GOLD TRUST GOLD SHS | United States | GOLD SHS | 12,053 | 33,093 | +21,040 | $1,524,000 | $4,157,000 | +$2,633,000 | 2016-11-14 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC | United States | COM | 43,722 | 284,039 | +240,317 | $408,000 | $3,008,000 | +$2,600,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
* DOLLAR GEN CORP NEW | United States | COM | 37,238 | 39,004 | +1,766 | $3,500,000 | $2,730,000 | -$770,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 121,146 | 123,019 | +1,873 | $5,135,000 | $5,810,000 | +$675,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
* TEXAS ROADHOUSE INC | United States | COM | 114,200 | 119,380 | +5,180 | $5,208,000 | $4,659,000 | -$549,000 | 2016-11-14 |
|---|
| Q3 2016 | USB
* US BANCORP DEL | United States | COM NEW | 104,300 | 110,500 | +6,200 | $4,206,000 | $4,739,000 | +$533,000 | 2016-11-14 |
|---|
| Q3 2016 | DLX
DELUXE CORP | United States | COM | 27,300 | 34,900 | +7,600 | $1,812,000 | $2,332,000 | +$520,000 | 2016-11-14 |
|---|
| Q3 2016 | CTSH
* COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 64,650 | 67,380 | +2,730 | $3,701,000 | $3,215,000 | -$486,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 71,864 | 73,566 | +1,702 | $4,466,000 | $4,899,000 | +$433,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 24,150 | 24,600 | +450 | $4,508,000 | $4,102,000 | -$406,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
MASTERCARD INC | United States | CL A | 22,913 | 23,536 | +623 | $2,018,000 | $2,395,000 | +$377,000 | 2016-11-14 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | COM NEW | 14,300 | 14,370 | +70 | $1,455,000 | $1,742,000 | +$287,000 | 2016-11-14 |
|---|
| Q3 2016 | WSO
* WATSCO INC COM | United States | COM | 1,900 | 3,000 | +1,100 | $267,000 | $423,000 | +$156,000 | 2016-11-14 |
|---|
| Q3 2016 | NVR
NVR INC | United States | COM | 1,250 | 1,450 | +200 | $2,225,000 | $2,378,000 | +$153,000 | 2016-11-14 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 39,050 | 41,950 | +2,900 | $3,016,000 | $3,137,000 | +$121,000 | 2016-11-14 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 13,018 | 14,512 | +1,494 | $909,000 | $997,000 | +$88,000 | 2016-11-14 |
|---|
| Q3 2016 | WMT
* WAL-MART STORES INC | United States | COM | 125 | 1,300 | +1,175 | $9,000 | $94,000 | +$85,000 | 2016-11-14 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE INC | United States | COM | 10,350 | 13,350 | +3,000 | $975,000 | $1,054,000 | +$79,000 | 2016-11-14 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP | United States | NEW COM | 21,885 | 22,860 | +975 | $3,437,000 | $3,486,000 | +$49,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO&CO NEW | United States | COM | 98,668 | 106,444 | +7,776 | $4,670,000 | $4,713,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | SBNY
* SIGNATURE BK NEW YORK N Y COM | United States | COM | 49,450 | 52,420 | +2,970 | $6,177,000 | $6,209,000 | +$32,000 | 2016-11-14 |
|---|
| Q3 2016 | NSP
* INSPERITY INC | United States | COM | 16,080 | 16,780 | +700 | $1,242,000 | $1,219,000 | -$23,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 68 | 200 | +132 | $6,000 | $20,000 | +$14,000 | 2016-11-14 |
|---|
| Q3 2016 | SBUX
* STARBUCKS CORP | United States | COM | 110 | 188 | +78 | $6,000 | $10,000 | +$4,000 | 2016-11-14 |
|---|
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