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Carnick & Kubik, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnick & Kubik, LLC on CNC, newest first. How the timeline and the estimate are built.

Carnick & Kubik, LLC held 24,600 CNC shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 24,600 shares
    Change vs previous 13F +128 shares

    0.45% of the 13F portfolio, value $1,515,000.

    13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 24,472 shares
    Change vs previous 13F +1,222 shares

    1.03% of the 13F portfolio, value $1,611,000.

    13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 23,250 shares
    Change vs previous 13F +300 shares

    0.88% of the 13F portfolio, value $1,260,848.

    13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 22,950 shares
    Change vs previous 13F -125 shares

    1.51% of the 13F portfolio, value $1,845,000.

    13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 23,075 shares
    Change vs previous 13F +11,950 shares

    1.36% of the 13F portfolio, value $1,631,000.

    13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 11,125 shares
    Change vs previous 13F -50 shares

    0.98% of the 13F portfolio, value $1,155,000.

    13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 11,175 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $924,000.

    13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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