SWARTHMORE GROUP INC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 5 positions, added to 3, reduced 9, sold out of 5 and left 9 unchanged. The largest increase in value was KHC (+$22,730,000); the largest decrease was HD (-$15,371,000).
- C: Country of operation United States; Class COM NEW; Shares 2016-06-30 60,050; Shares 2016-09-30 60,050.
- MCHP: Country of operation United States; Class COM; Shares 2016-06-30 8,125; Shares 2016-09-30 8,125.
- WHR: Country of operation United States; Class COM; Shares 2016-06-30 18,800; Shares 2016-09-30 18,800.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 22,725; Shares 2016-09-30 22,725.
Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). 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.
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