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TMD & ASSOCIATES, INC Last Quarter Change: USA Stocks, Added

TMD & ASSOCIATES, INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMD & ASSOCIATES, INC opened 1 positions, added to 2, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was GILD (+$317,000); the largest decrease was AAPL (-$4,678,000).

  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 45,446; Shares 2016-09-30 51,919.
  • DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 43,452; Shares 2016-09-30 44,600.

Two Form 13F-HR filings compared (SEC CIK 1014358): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-25). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GILD
GILEAD SCIENCES INC
United StatesCOM45,44651,919+6,473$3,791,000$4,108,000+$317,000
DIS
DISNEY WALT CO
United StatesCOM DISNEY43,45244,600+1,148$4,250,000$4,142,000-$108,000

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