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Disclosery

ACCIDENT COMPENSATION CORP: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACCIDENT COMPENSATION CORP on CPRI, newest first. How the timeline and the estimate are built.

ACCIDENT COMPENSATION CORP held 61,342 CPRI shares at 2020-06-30 per its 13F-HR/A filed 2020-08-17.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F/A 61,342 shares
    Change vs previous 13F -45,500 shares

    0.19% of the 13F portfolio, value $959,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 106,842 shares
    Change vs previous 13F -18,000 shares

    0.3% of the 13F portfolio, value $1,153,000.

    13F-HR 0001618832-20-000002 filed by ACCIDENT COMPENSATION CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 124,842 shares
    Change vs previous 13F -43,000 shares

    1.06% of the 13F portfolio, value $4,763,000.

    13F-HR 0001618832-20-000001 filed by ACCIDENT COMPENSATION CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 167,842 shares
    Change vs previous 13F +1,422 shares

    1.32% of the 13F portfolio, value $5,566,000.

    13F-HR 0001618832-19-000004 filed by ACCIDENT COMPENSATION CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 166,420 shares
    Change vs previous 13F +17,000 shares

    1.39% of the 13F portfolio, value $5,771,000.

    13F-HR 0001618832-19-000003 filed by ACCIDENT COMPENSATION CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 149,420 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $6,836,000.

    13F-HR 0001618832-19-000002 filed by ACCIDENT COMPENSATION CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).