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WEALTHFRONT CORP Historic Quarter Change: USA Other Stocks, Added

WEALTHFRONT CORP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 827 positions, added to 1,061, reduced 308 and sold out of 977.

  • Q3 2016: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 14,206.
  • Q3 2016: Stock WALGREEN BOOTS; Country of operation United States; Class COM; Shares before 12,144.
  • Q3 2016: Stock SPECTRA ENERGY; Country of operation —; Class COM; Shares before 15,239.
  • Q3 2016: Stock ANADARKO PETROL; Country of operation —; Class COM; Shares before 11,024.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CELGENE CORP
CUSIP 151020104
COM14,20617,927+3,721$1,401,000$1,874,000+$473,0002016-11-14
Q3 2016WALGREEN BOOTS
CUSIP 931427108
United StatesCOM12,14415,775+3,631$1,011,000$1,272,000+$261,0002016-11-14
Q3 2016SPECTRA ENERGY
CUSIP 847560109
COM15,23917,525+2,286$558,000$749,000+$191,0002016-11-14
Q3 2016ANADARKO PETROL
CUSIP 032511107
COM11,02411,605+581$587,000$735,000+$148,0002016-11-14
Q3 2016DOW CHEMICAL CO
CUSIP 260543103
United StatesCOM20,80722,543+1,736$1,034,000$1,168,000+$134,0002016-11-14
Q3 2016REYNOLDS AMERIC
CUSIP 761713106
COM21,29321,574+281$1,148,000$1,017,000-$131,0002016-11-14
Q3 2016RAYTHEON CO
CUSIP 755111507
COM NEW12,25612,802+546$1,666,000$1,743,000+$77,0002016-11-14
Q3 2016BB&T CORP
CUSIP 054937107
COM14,49515,303+808$516,000$577,000+$61,0002016-11-14
Q3 2016CHESAPEAKE ENER
CUSIP 165167107
COM10,05816,612+6,554$43,000$104,000+$61,0002016-11-14
Q3 2016ALCOA INC
CUSIP 013817101
COM21,00322,476+1,473$195,000$228,000+$33,0002016-11-14
Q3 2016XEROX CORP
CUSIP 984121103
COM13,13613,815+679$125,000$140,000+$15,0002016-11-14
Q3 2016FRONTIER COMMUN
CUSIP 35906A108
COM16,48118,701+2,220$81,000$78,000-$3,0002016-11-14

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