WEALTHFRONT CORP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 1,054 positions, added to 2,483, reduced 591 and sold out of 1,286.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 88,367.
- Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 250,669.
- Q2 2016: Stock CVS; Country of operation United States; Class COM; Shares before 25,642.
- Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 162,888.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 88,367 | 64,780 | -23,587 | $9,631,000 | $6,193,000 | -$3,438,000 | 2016-08-17 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 250,669 | 233,259 | -17,410 | $28,601,000 | $26,657,000 | -$1,944,000 | 2016-08-17 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 25,642 | 16,221 | -9,421 | $2,660,000 | $1,553,000 | -$1,107,000 | 2016-08-17 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 162,888 | 160,628 | -2,260 | $8,996,000 | $8,219,000 | -$777,000 | 2016-08-17 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES | United States | COM | 21,352 | 14,411 | -6,941 | $1,961,000 | $1,202,000 | -$759,000 | 2016-08-17 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 29,429 | 21,452 | -7,977 | $1,809,000 | $1,184,000 | -$625,000 | 2016-08-17 |
|---|
| Q2 2016 | WFC
WELLS FARGO & C | United States | COM | 41,035 | 28,957 | -12,078 | $1,984,000 | $1,371,000 | -$613,000 | 2016-08-17 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 27,740 | 27,034 | -706 | $3,486,000 | $3,253,000 | -$233,000 | 2016-08-17 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 48,572 | 43,077 | -5,495 | $2,028,000 | $1,826,000 | -$202,000 | 2016-08-17 |
|---|
| Q2 2016 | KO
COCA COLA COMPA | United States | COM | 89,425 | 87,922 | -1,503 | $4,148,000 | $3,986,000 | -$162,000 | 2016-08-17 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 32,706 | 27,859 | -4,847 | $818,000 | $724,000 | -$94,000 | 2016-08-17 |
|---|
| Q2 2016 | DIS
WALT DISNEY CO | United States | COM DISNEY | 20,813 | 20,282 | -531 | $2,067,000 | $1,984,000 | -$83,000 | 2016-08-17 |
|---|
| Q2 2016 | PYPL
PAYPAL HOLDINGS | United States | COM | 24,287 | 23,619 | -668 | $937,000 | $862,000 | -$75,000 | 2016-08-17 |
|---|
| Q2 2016 | KR
KROGER CO (THE) | United States | COM | 16,072 | 14,817 | -1,255 | $615,000 | $545,000 | -$70,000 | 2016-08-17 |
|---|
| Q2 2016 | WMT
WAL-MART STORES | United States | COM | 29,115 | 28,209 | -906 | $1,994,000 | $2,060,000 | +$66,000 | 2016-08-17 |
|---|
| Q2 2016 | PG
PROCTER & GAMBL | United States | COM | 64,941 | 62,734 | -2,207 | $5,345,000 | $5,312,000 | -$33,000 | 2016-08-17 |
|---|
| Q2 2016 | PGR
PROGRESSIVE COR | United States | COM | 12,756 | 12,638 | -118 | $448,000 | $423,000 | -$25,000 | 2016-08-17 |
|---|
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