Advertisement
Screener

SWARTHMORE GROUP INC Historic Quarter Change: USA Stocks, Reduced

SWARTHMORE GROUP INC 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, SWARTHMORE GROUP INC opened 53 positions, added to 79, reduced 123 and sold out of 52.

  • Q3 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 145,375.
  • Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 310,325.
  • Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 30,975.
  • Q3 2016: Stock COST; Country of operation United States; Class COM; Shares before 134,420.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1019531), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2000-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DLTR
DOLLAR TREE INC
United StatesCOM145,37521,000-124,375$13,700,000$1,658,000-$12,042,0002016-10-06
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM310,325303,325-7,000$15,879,000$17,472,000+$1,593,0002016-10-06
Q3 2016AMZN
AMAZON COM INC
United StatesCOM30,97528,250-2,725$22,166,000$23,654,000+$1,488,0002016-10-06
Q3 2016COST
COSTCO WHSL CORP NEW
United StatesCOM134,420130,120-4,300$21,109,000$19,845,000-$1,264,0002016-10-06
Q3 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM122,800119,450-3,350$18,145,000$19,000,000+$855,0002016-10-06
Q3 2016HONZZZZ
HONEYWELL INTL INC
COM176,150172,300-3,850$20,490,000$20,088,000-$402,0002016-10-06
Q3 2016JPM
JPMORGAN CHASE & CO
United StatesCOM49,52540,375-9,150$3,077,000$2,689,000-$388,0002016-10-06
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C8,7687,383-1,385$6,068,000$5,739,000-$329,0002016-10-06
Q3 2016ABBV
ABBVIE INC
United StatesCOM350,200342,350-7,850$21,681,000$21,592,000-$89,0002016-10-06

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet