WealthTrust Fairport, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust Fairport, LLC opened 14 positions, added to 33, reduced 12, sold out of 4 and left 8 unchanged. The largest increase in value was EFX (+$8,428,000); the largest decrease was NX (-$6,621,000).
- EFX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 62,625.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 0; Shares 2016-09-30 9,012.
- FIS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 25,987.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 36,071.
Two Form 13F-HR filings compared (SEC CIK 1427806): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-02). 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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