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Carnick & Kubik, LLC: XLK position timeline

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

Carnick & Kubik, LLC held 75,669 XLK 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 75,669 shares
    Change vs previous 13F +1,060 shares

    1.01% of the 13F portfolio, value $3,357,000.

    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 74,609 shares
    Change vs previous 13F +4,321 shares

    2.05% of the 13F portfolio, value $3,196,000.

    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 70,288 shares
    Change vs previous 13F +2,823 shares

    1.94% of the 13F portfolio, value $2,776,376.

    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 67,465 shares
    Change vs previous 13F +1,740 shares

    2.28% of the 13F portfolio, value $2,793,000.

    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 65,725 shares
    Change vs previous 13F +2,750 shares

    2.27% of the 13F portfolio, value $2,724,000.

    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 62,975 shares
    Change vs previous 13F +1,650 shares

    2.22% of the 13F portfolio, value $2,604,000.

    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 61,325 shares
    Change vs previous 13F +1,725 shares

    2.25% of the 13F portfolio, value $2,447,000.

    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).

  8. period ended2014-06-30
    13F 59,600 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $2,286,000.

    13F-HR 0001062993-14-004527 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).