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Disclosery

ACCIDENT COMPENSATION CORP

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13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $497,131,000 across 110 holdings for the quarter ended 2020-06-30, in a 13F-HR/A filed 2020-08-17. Its ten largest share positions make up 28.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001618832-20-000004

Period
2020-06-30
Reported value
$497M
Holdings
110
Top 10 weight
28.14%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+79,300$4.37M
EGadded+14,155$2.92M
PSAadded+14,100$2.71M
CVSadded+36,100$2.35M
INTCadded+37,900$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LYBreduced-24,800-$1.63M
JNJreduced-6,330-$890K
PARAMOUNT GLOBALreduced-38,000-$886K
TJXreduced-16,100-$814K
Dexited-10,300-$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR/A 0001618832-20-000004, largest first. % of portfolio is the value over $497,131,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares; 2019Q2: 75,062 shares; 2019Q3: 75,062 shares; 2019Q4: 69,262 shares; 2020Q1: 65,862 shares; 2020Q2: 70,362 shares 70,362$25.7M5.16%+4,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares; 2019Q2: 39,600 shares; 2019Q3: 39,600 shares; 2019Q4: 58,300 shares; 2020Q1: 76,000 shares; 2020Q2: 84,478 shares 84,478$17.2M3.46%+8,478Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares; 2019Q2: 136,394 shares; 2019Q3: 141,005 shares; 2019Q4: 160,205 shares; 2020Q1: 189,605 shares; 2020Q2: 268,905 shares 268,905$14.8M2.98%+79,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares; 2019Q2: 174,252 shares; 2019Q3: 177,452 shares; 2019Q4: 186,852 shares; 2020Q1: 190,352 shares; 2020Q2: 228,252 shares 228,252$13.7M2.75%+37,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares; 2019Q2: 397,099 shares; 2019Q3: 356,099 shares; 2019Q4: 312,099 shares; 2020Q1: 357,099 shares; 2020Q2: 417,099 shares 417,099$12.6M2.54%+60,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares; 2019Q2: 101,266 shares; 2019Q3: 109,966 shares; 2019Q4: 103,766 shares; 2020Q1: 100,766 shares; 2020Q2: 111,361 shares 111,361$12M2.41%+10,595Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares; 2019Q2: 362,937 shares; 2019Q3: 346,637 shares; 2019Q4: 347,537 shares; 2020Q1: 288,937 shares; 2020Q2: 343,369 shares 343,369$11.6M2.34%+54,432Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares; 2019Q2: 143,681 shares; 2019Q3: 169,581 shares; 2019Q4: 168,433 shares; 2020Q1: 178,433 shares; 2020Q2: 178,333 shares 178,333$11M2.21%-100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares; 2019Q2: 30,826 shares; 2019Q3: 30,564 shares; 2019Q4: 30,064 shares; 2020Q1: 31,464 shares; 2020Q2: 34,167 shares 34,167$10.7M2.16%+2,703Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares; 2019Q2: 46,795 shares; 2019Q3: 47,295 shares; 2019Q4: 53,463 shares; 2020Q1: 63,030 shares; 2020Q2: 63,930 shares 63,930$10.6M2.14%+900
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares; 2019Q2: 196,360 shares; 2019Q3: 224,232 shares; 2019Q4: 228,232 shares; 2020Q1: 270,706 shares; 2020Q2: 261,806 shares 261,806$9.5M1.91%-8,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares; 2019Q2: 144,000 shares; 2019Q3: 158,000 shares; 2019Q4: 164,000 shares; 2020Q1: 168,000 shares; 2020Q2: 178,137 shares 178,137$9.34M1.88%+10,137Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares; 2019Q2: 191,697 shares; 2019Q3: 183,697 shares; 2019Q4: 183,497 shares; 2020Q1: 166,497 shares; 2020Q2: 172,963 shares 172,963$8.97M1.8%+6,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares; 2019Q2: 34,200 shares; 2019Q3: 37,700 shares; 2019Q4: 36,800 shares; 2020Q1: 42,100 shares; 2020Q2: 39,400 shares 39,400$8.95M1.8%-2,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares; 2019Q2: 43,640 shares; 2019Q3: 42,740 shares; 2019Q4: 41,840 shares; 2020Q1: 45,740 shares; 2020Q2: 46,140 shares 46,140$8.91M1.79%+400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares; 2019Q2: 64,870 shares; 2019Q3: 66,370 shares; 2019Q4: 59,421 shares; 2020Q1: 68,521 shares; 2020Q2: 74,387 shares 74,387$8.89M1.79%+5,866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares; 2019Q2: 193,300 shares; 2019Q3: 193,300 shares; 2019Q4: 193,300 shares; 2020Q1: 187,500 shares; 2020Q2: 188,900 shares 188,900$8.81M1.77%+1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares; 2019Q2: 59,681 shares; 2019Q3: 56,681 shares; 2019Q4: 59,281 shares; 2020Q1: 58,881 shares; 2020Q2: 70,481 shares 70,481$8.51M1.71%+11,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares; 2019Q2: 22,742 shares; 2019Q3: 25,142 shares; 2019Q4: 27,942 shares; 2020Q1: 26,942 shares; 2020Q2: 41,097 shares 41,097$8.47M1.7%+14,155Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares; 2019Q2: 67,494 shares; 2019Q3: 65,894 shares; 2019Q4: 65,594 shares; 2020Q1: 56,594 shares; 2020Q2: 58,994 shares 58,994$7.07M1.42%+2,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares; 2019Q2: 74,792 shares; 2019Q3: 86,531 shares; 2019Q4: 82,429 shares; 2020Q1: 77,029 shares; 2020Q2: 71,429 shares 71,429$7.01M1.41%-5,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares; 2019Q2: 74,982 shares; 2019Q3: 76,182 shares; 2019Q4: 76,182 shares; 2020Q1: 78,182 shares; 2020Q2: 89,982 shares 89,982$6.96M1.4%+11,800Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares; 2019Q2: 54,351 shares; 2019Q3: 57,352 shares; 2019Q4: 56,152 shares; 2020Q1: 65,682 shares; 2020Q2: 69,982 shares 69,982$6.79M1.37%+4,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares; 2019Q2: 108,218 shares; 2019Q3: 116,518 shares; 2019Q4: 107,118 shares; 2020Q1: 86,318 shares; 2020Q2: 85,207 shares 85,207$6.56M1.32%-1,111Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares; 2019Q2: 79,504 shares; 2019Q3: 64,219 shares; 2019Q4: 62,619 shares; 2020Q1: 60,374 shares; 2020Q2: 66,776 shares 66,776$6.26M1.26%+6,402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares; 2019Q2: 3,106 shares; 2019Q3: 3,306 shares; 2019Q4: 3,656 shares; 2020Q1: 3,756 shares; 2020Q2: 4,386 shares 4,386$6.22M1.25%+630Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares; 2019Q2: 34,019 shares; 2019Q3: 30,919 shares; 2019Q4: 28,121 shares; 2020Q1: 34,721 shares; 2020Q2: 34,921 shares 34,921$5.97M1.2%+200Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares; 2019Q2: 34,476 shares; 2019Q3: 34,476 shares; 2019Q4: 32,076 shares; 2020Q1: 28,776 shares; 2020Q2: 31,676 shares 31,676$5.94M1.2%+2,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares; 2019Q2: 2,916 shares; 2019Q3: 2,916 shares; 2019Q4: 3,766 shares; 2020Q1: 5,296 shares; 2020Q2: 5,236 shares 5,236$5.91M1.19%-60Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares; 2019Q2: 60,200 shares; 2019Q3: 64,700 shares; 2019Q4: 55,300 shares; 2020Q1: 90,800 shares; 2020Q2: 115,300 shares 115,300$5.89M1.19%+24,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares; 2019Q2: 14,798 shares; 2019Q3: 14,998 shares; 2019Q4: 22,398 shares; 2020Q1: 36,698 shares; 2020Q2: 59,044 shares 59,044$5.73M1.15%+22,346Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares; 2019Q2: 27,958 shares; 2019Q3: 27,958 shares; 2019Q4: 36,558 shares; 2020Q1: 46,558 shares; 2020Q2: 49,058 shares 49,058$5.59M1.12%+2,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares; 2019Q2: 13,100 shares; 2019Q3: 14,500 shares; 2019Q4: 17,431 shares; 2020Q1: 27,131 shares; 2020Q2: 34,531 shares 34,531$5.3M1.07%+7,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares; 2019Q2: 18,542 shares; 2019Q3: 18,542 shares; 2019Q4: 18,542 shares; 2020Q1: 43,842 shares; 2020Q2: 79,942 shares 79,942$5.19M1.04%+36,100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares; 2019Q2: 90,872 shares; 2019Q3: 90,872 shares; 2019Q4: 90,872 shares; 2020Q1: 85,972 shares; 2020Q2: 92,172 shares 92,172$5.18M1.04%+6,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares; 2019Q2: 53,653 shares; 2019Q3: 53,653 shares; 2019Q4: 67,244 shares; 2020Q1: 64,344 shares; 2020Q2: 64,344 shares 64,344$5.14M1.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares; 2019Q2: 21,000 shares; 2019Q3: 31,300 shares; 2019Q4: 35,400 shares; 2020Q1: 35,900 shares; 2020Q2: 48,300 shares 48,300$5.11M1.03%+12,400Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares; 2019Q2: 29,330 shares; 2019Q3: 32,328 shares; 2019Q4: 29,738 shares; 2020Q1: 30,338 shares; 2020Q2: 35,678 shares 35,678$4.98M1%+5,340Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares; 2019Q2: 24,637 shares; 2019Q3: 23,337 shares; 2019Q4: 29,137 shares; 2020Q1: 38,337 shares; 2020Q2: 37,137 shares 37,137$4.91M0.99%-1,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares; 2019Q2: 34,974 shares; 2019Q3: 37,774 shares; 2019Q4: 40,674 shares; 2020Q1: 40,874 shares; 2020Q2: 34,544 shares 34,544$4.86M0.98%-6,330Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares; 2019Q2: 30,488 shares; 2019Q3: 19,042 shares; 2019Q4: 20,542 shares; 2020Q1: 25,642 shares; 2020Q2: 42,046 shares 42,046$4.79M0.96%+16,404Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 14,600 shares; 2020Q1: 24,400 shares; 2020Q2: 31,900 shares 31,900$4.47M0.9%+7,500Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares; 2019Q2: 232,650 shares; 2019Q3: 264,550 shares; 2019Q4: 200,432 shares; 2020Q1: 210,932 shares; 2020Q2: 253,932 shares 253,932$4.43M0.89%+43,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares; 2019Q2: 25,109 shares; 2019Q3: 25,109 shares; 2019Q4: 23,209 shares; 2020Q1: 21,209 shares; 2020Q2: 20,309 shares 20,309$4.36M0.88%-900Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares; 2019Q2: 25,273 shares; 2019Q3: 24,073 shares; 2019Q4: 17,873 shares; 2020Q1: 25,473 shares; 2020Q2: 39,673 shares 39,673$4.2M0.85%+14,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 8,200 shares; 2019Q3: 7,500 shares; 2019Q4: 10,000 shares; 2020Q1: 14,600 shares; 2020Q2: 14,200 shares 14,200$4.2M0.84%-400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares; 2019Q2: 33,025 shares; 2019Q3: 33,025 shares; 2019Q4: 33,025 shares; 2020Q1: 36,625 shares; 2020Q2: 38,425 shares 38,425$4.13M0.83%+1,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,560 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares; 2019Q4: 13,600 shares; 2020Q1: 26,015 shares; 2020Q2: 28,815 shares 28,815$4.07M0.82%+2,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares; 2019Q2: 2,406 shares; 2019Q3: 2,406 shares; 2019Q4: 2,406 shares; 2020Q1: 2,056 shares; 2020Q2: 2,881 shares 2,881$4.07M0.82%+825Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,000 shares; 2019Q3: 3,300 shares; 2019Q4: 8,100 shares; 2020Q1: 5,800 shares; 2020Q2: 19,900 shares 19,900$3.82M0.77%+14,100Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares; 2019Q2: 54,230 shares; 2019Q3: 71,630 shares; 2019Q4: 49,290 shares; 2020Q1: 100,524 shares; 2020Q2: 118,072 shares 118,072$3.71M0.75%+17,548Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares; 2019Q2: 119,503 shares; 2019Q3: 148,571 shares; 2019Q4: 139,971 shares; 2020Q1: 205,704 shares; 2020Q2: 223,367 shares 223,367$3.69M0.74%+17,663Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares; 2019Q2: 27,600 shares; 2019Q3: 25,800 shares; 2019Q4: 29,100 shares; 2020Q1: 34,600 shares; 2020Q2: 38,100 shares 38,100$3.49M0.7%+3,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares; 2019Q2: 102,889 shares; 2019Q3: 82,189 shares; 2019Q4: 82,389 shares; 2020Q1: 85,189 shares; 2020Q2: 95,689 shares 95,689$3.45M0.69%+10,500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,275 shares; 2019Q4: 107,851 shares; 2020Q1: 119,051 shares; 2020Q2: 123,051 shares 123,051$3.39M0.68%+4,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares; 2019Q2: 92,886 shares; 2019Q3: 96,886 shares; 2019Q4: 101,886 shares; 2020Q1: 107,886 shares; 2020Q2: 133,886 shares 133,886$3.39M0.68%+26,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares; 2019Q2: 19,030 shares; 2019Q3: 14,730 shares; 2019Q4: 14,630 shares; 2020Q1: 18,830 shares; 2020Q2: 25,130 shares 25,130$3.26M0.66%+6,300Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares; 2019Q2: 233,703 shares; 2019Q3: 233,703 shares; 2019Q4: 216,603 shares; 2020Q1: 167,793 shares; 2020Q2: 141,994 shares 141,994$2.92M0.59%-25,799Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 14,200 shares; 2020Q1: 34,800 shares; 2020Q2: 31,603 shares 31,603$2.88M0.58%-3,197Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,377 shares; 2020Q1: 13,377 shares; 2020Q2: 48,177 shares 48,177$2.83M0.57%+34,800Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares; 2019Q2: 12,278 shares; 2019Q3: 18,278 shares; 2019Q4: 71,278 shares; 2020Q1: 106,278 shares; 2020Q2: 132,878 shares 132,878$2.79M0.56%+26,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares; 2019Q3: 500 shares; 2019Q4: 700 shares; 2020Q1: 900 shares; 2020Q2: 1,000 shares 1,000$2.76M0.55%+100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares; 2019Q2: 50,672 shares; 2019Q3: 53,672 shares; 2019Q4: 53,672 shares; 2020Q1: 49,672 shares; 2020Q2: 49,672 shares 49,672$2.75M0.55%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares; 2020Q1: 26,555 shares; 2020Q2: 38,652 shares 38,652$2.62M0.53%+12,097Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares; 2019Q2: 68,964 shares; 2019Q3: 59,564 shares; 2019Q4: 57,164 shares; 2020Q1: 61,164 shares; 2020Q2: 57,764 shares 57,764$2.58M0.52%-3,400Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares; 2019Q2: 60,526 shares; 2019Q3: 52,224 shares; 2019Q4: 35,679 shares; 2020Q1: 146,865 shares; 2020Q2: 173,649 shares 173,649$2.5M0.5%+26,784Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares; 2019Q2: 18,800 shares; 2019Q3: 35,700 shares; 2019Q4: 32,800 shares; 2020Q1: 37,611 shares; 2020Q2: 58,411 shares 58,411$2.48M0.5%+20,800
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares; 2019Q2: 16,784 shares; 2019Q3: 16,784 shares; 2019Q4: 22,284 shares; 2020Q1: 25,284 shares; 2020Q2: 32,688 shares 32,688$2.4M0.48%+7,404Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares; 2019Q2: 19,500 shares; 2019Q3: 23,000 shares; 2019Q4: 16,500 shares; 2020Q1: 34,300 shares; 2020Q2: 64,319 shares 64,319$2.37M0.48%+30,019Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 4,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,500 shares; 2020Q1: 13,000 shares; 2020Q2: 32,901 shares 32,901$2.37M0.48%+19,901Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares; 2019Q2: 15,200 shares; 2019Q3: 12,300 shares; 2019Q4: 9,300 shares; 2020Q1: 11,900 shares; 2020Q2: 17,200 shares 17,200$2.31M0.46%+5,300Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares; 2019Q2: 909,688 shares; 2019Q3: 909,688 shares; 2019Q4: 909,688 shares; 2020Q1: 909,688 shares; 2020Q2: 909,688 shares 909,688$2.25M0.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 3,300 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 7,300 shares; 2020Q2: 7,100 shares 7,100$2.24M0.45%-200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares; 2019Q4: 8,095 shares; 2020Q1: 42,195 shares; 2020Q2: 43,695 shares 43,695$2.15M0.43%+1,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,609 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,600 shares; 2020Q1: 31,700 shares; 2020Q2: 41,200 shares 41,200$2.13M0.43%+9,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares; 2019Q2: 25,591 shares; 2019Q3: 28,591 shares; 2019Q4: 30,591 shares; 2020Q1: 29,291 shares; 2020Q2: 22,391 shares 22,391$2.13M0.43%-6,900Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares; 2019Q2: 367,622 shares; 2019Q3: 367,622 shares; 2019Q4: 367,622 shares; 2020Q1: 423,844 shares; 2020Q2: 523,688 shares 523,688$2.06M0.41%+99,844Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares; 2019Q2: 16,400 shares; 2019Q3: 14,400 shares; 2019Q4: 19,000 shares; 2020Q1: 23,700 shares; 2020Q2: 28,300 shares 28,300$2.04M0.41%+4,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares; 2019Q2: 457,384 shares; 2019Q3: 491,384 shares; 2019Q4: 472,384 shares; 2020Q1: 407,384 shares; 2020Q2: 326,384 shares 326,384$1.99M0.4%-81,000Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares; 2019Q2: 32,200 shares; 2019Q3: 31,600 shares; 2019Q4: 39,800 shares; 2020Q1: 70,785 shares; 2020Q2: 53,485 shares 53,485$1.97M0.4%-17,300Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares; 2019Q2: 267,908 shares; 2019Q3: 267,908 shares; 2019Q4: 281,210 shares; 2020Q1: 281,210 shares; 2020Q2: 345,990 shares 345,990$1.95M0.39%+64,780Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares; 2019Q2: 63,607 shares; 2019Q3: 59,607 shares; 2019Q4: 54,135 shares; 2020Q1: 54,135 shares; 2020Q2: 29,335 shares 29,335$1.93M0.39%-24,800Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares; 2020Q2: 21,007 shares 21,007$1.9M0.38%+17,507Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares; 2019Q2: 37,804 shares; 2019Q3: 37,804 shares; 2019Q4: 50,504 shares; 2020Q1: 55,025 shares; 2020Q2: 76,457 shares 76,457$1.79M0.36%+21,432Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,993 shares 21,993$1.76M0.35%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares; 2019Q2: 22,561 shares; 2019Q3: 20,061 shares; 2019Q4: 18,061 shares; 2020Q1: 18,061 shares; 2020Q2: 18,061 shares 18,061$1.65M0.33%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 24,500 shares; 2019Q3: 24,500 shares; 2019Q4: 9,100 shares; 2020Q1: 21,264 shares; 2020Q2: 30,364 shares 30,364$1.58M0.32%+9,100Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares; 2019Q2: 79,567 shares; 2019Q3: 78,567 shares; 2019Q4: 54,567 shares; 2020Q1: 48,567 shares; 2020Q2: 74,325 shares 74,325$1.43M0.29%+25,758
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares; 2019Q2: 71,196 shares; 2019Q3: 67,196 shares; 2019Q4: 91,084 shares; 2020Q1: 129,184 shares; 2020Q2: 156,757 shares 156,757$1.41M0.28%+27,573Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares; 2019Q2: 106,704 shares; 2019Q3: 93,204 shares; 2019Q4: 85,204 shares; 2020Q1: 85,054 shares; 2020Q2: 81,354 shares 81,354$1.31M0.26%-3,700
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares; 2019Q2: 1,100 shares; 2019Q3: 1,300 shares; 2019Q4: 1,000 shares; 2020Q1: 700 shares; 2020Q2: 820 shares 820$1.31M0.26%+120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares; 2019Q4: 31,600 shares; 2020Q1: 31,600 shares; 2020Q2: 39,700 shares 39,700$1.3M0.26%+8,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,500 shares; 2020Q2: 26,000 shares 26,000$1.16M0.23%+9,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,300 shares; 2020Q2: 12,365 shares 12,365$1.08M0.22%+4,065Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80,743 shares; 2020Q1: 80,743 shares; 2020Q2: 42,743 shares 42,743$997K0.2%-38,000
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares; 2019Q2: 166,420 shares; 2019Q3: 167,842 shares; 2019Q4: 124,842 shares; 2020Q1: 106,842 shares; 2020Q2: 61,342 shares 61,342$959K0.19%-45,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,046 shares; 2018Q4: 13,646 shares; 2019Q1: 4,321 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares; 2020Q2: 7,300 shares 7,300$939K0.19%+3,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares; 2019Q3: 8,600 shares; 2019Q4: 9,800 shares; 2020Q1: 9,800 shares; 2020Q2: 8,129 shares 8,129$906K0.18%-1,671Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares; 2019Q2: 22,015 shares; 2019Q3: 19,015 shares; 2019Q4: 24,976 shares; 2020Q1: 44,889 shares; 2020Q2: 28,189 shares 28,189$868K0.17%-16,700Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 236,777 shares; 2020Q1: 227,077 shares; 2020Q2: 227,077 shares 227,077$813K0.16%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,800 shares 8,800$697K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,200 shares; 2020Q2: 7,300 shares 7,300$687K0.14%-1,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares; 2019Q2: 81,662 shares; 2019Q3: 68,962 shares; 2019Q4: 41,644 shares; 2020Q1: 29,644 shares; 2020Q2: 13,544 shares 13,544$685K0.14%-16,100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,000 shares; 2020Q2: 11,004 shares 11,004$679K0.14%+4Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,700 shares; 2020Q1: 5,700 shares; 2020Q2: 5,700 shares 5,700$491K0.1%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares; 2019Q2: 45,957 shares; 2019Q3: 32,749 shares; 2019Q4: 32,031 shares; 2020Q1: 103,002 shares; 2020Q2: 69,002 shares 69,002$409K0.08%-34,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 13,400 shares; 2019Q1: 254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,000 shares; 2020Q1: 37,000 shares; 2020Q2: 21,900 shares 21,900$407K0.08%-15,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares; 2019Q2: 39,422 shares; 2019Q3: 42,422 shares; 2019Q4: 39,992 shares; 2020Q1: 20,092 shares; 2020Q2: 9,510 shares 9,510$400K0.08%-10,582Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares; 2019Q2: 17,200 shares; 2019Q3: 18,700 shares; 2019Q4: 4,199 shares; 2020Q1: 3,347 shares; 2020Q2: 1,847 shares 1,847$276K0.06%-1,500Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,248 shares 6,248$143K0.03%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC10,300$744Kshares
UALUNITED AIRLS HLDGS INC20,577$649Kshares
PLDPROLOGIS INC.6,173$496Kshares
DISCOVERY INCDISCOVERY INC21,000$408Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618832-20-000003 superseded2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001618832-20-000004 baserestatement2020-08-17acceptance time not in the bulk data set