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FNY Partners Fund LP

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13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $184,823,000 across 398 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2018-04-18. Its ten largest share positions make up 58.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001563794-18-000004

Period
2018-03-31
Reported value
$185M
Holdings
398
Top 10 weight
58.13%
New
239
Sold out
294

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSRA INCnew+395,004$16.3M
AAPLnew+43,550$7.31M
AETNA INC NEWadded+33,840$5.72M
SONYnew+87,500$4.23M
MICROSEMI CORPnew+49,500$3.2M

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
SHIRE PLCexited-474,460-$73.6M
BTIexited-674,587-$45.2M
JHGexited-938,144-$35.9M
MICRO FOCUS INTL PLC NPV ADRexited-959,618-$32.2M
FIAT CHRYSLER AUTOMOBILES Nreduced-1,353,634-$27.8M

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, Q1 2018

Share positions as resolved from 13F-HR/A 0001563794-18-000004, largest first. % of portfolio is the value over $182,575,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 700 shares; 2017Q1: 104,611 shares; 2017Q2: 139,647 shares; 2017Q3: 498,138 shares; 2017Q4: 315,768 shares; 2018Q1: 280,655 shares 280,655$26.5M14.54%-35,113
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 204,510 shares; 2017Q2: 285,611 shares; 2017Q3: 250,258 shares; 2017Q4: 264,964 shares; 2018Q1: 191,302 shares 191,302$22.4M12.26%-73,662Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 395,004 shares 395,004$16.3M8.92%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,500 shares; 2018Q1: 50,340 shares 50,340$8.51M4.66%+33,840
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,574 shares; 2017Q3: not reported; 2017Q4: 29,700 shares; 2018Q1: 29,049 shares 29,049$7.64M4.19%-651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 8,800 shares; 2017Q2: 500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,550 shares 43,550$7.31M4%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,000 shares; 2017Q1: 28,950 shares; 2017Q2: 31,180 shares; 2017Q3: 35,120 shares; 2017Q4: 94,235 shares; 2018Q1: 46,005 shares 46,005$5.37M2.94%-48,230
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 29,160 shares; 2017Q2: not reported; 2017Q3: 22,700 shares; 2017Q4: 90,357 shares; 2018Q1: 115,118 shares 115,118$4.66M2.55%+24,761
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 28,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,500 shares 87,500$4.23M2.32%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 600 shares; 2017Q1: 23,903 shares; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: not reported; 2018Q1: 49,500 shares 49,500$3.2M1.75%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 64,700 shares; 2017Q2: 1,328,924 shares; 2017Q3: 1,170,341 shares; 2017Q4: 1,470,634 shares; 2018Q1: 117,000 shares 117,000$2.4M1.31%-1,353,634
ABLYNX NVABLYNX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,352 shares 42,352$2.31M1.27%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,740 shares; 2017Q3: 14,939 shares; 2017Q4: 800 shares; 2018Q1: 30,000 shares 30,000$2.22M1.21%+29,200
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 475 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,039 shares; 2017Q4: 600 shares; 2018Q1: 1,473 shares 1,473$2.13M1.17%+873Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 14,700 shares; 2017Q2: 30,470 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,250 shares 17,250$2.08M1.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 450 shares; 2017Q2: not reported; 2017Q3: 380 shares; 2017Q4: not reported; 2018Q1: 9,560 shares 9,560$2.06M1.13%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,840 shares 11,840$1.99M1.09%new
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,809 shares 35,809$1.98M1.08%new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 211,533 shares; 2018Q1: 229,775 shares 229,775$1.93M1.06%+18,242
MULESOFT INCMULESOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 700 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,000 shares 40,000$1.76M0.96%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,781 shares; 2017Q1: 6,400 shares; 2017Q2: not reported; 2017Q3: 6,900 shares; 2017Q4: not reported; 2018Q1: 23,015 shares 23,015$1.55M0.85%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 750 shares; 2017Q1: 1,150 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares; 2018Q1: 9,900 shares 9,900$1.5M0.82%+7,400Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: not reported; 2018Q1: 12,380 shares 12,380$1.47M0.8%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,300 shares 14,300$1.3M0.71%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 6,016 shares; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 20,000 shares; 2018Q1: 9,489 shares 9,489$1.28M0.7%-10,511
ALTA MESA RES INCALTA MESA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 159,600 shares 159,600$1.28M0.7%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,400 shares 54,400$1.22M0.67%new
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,000 shares; 2017Q1: 1,000 shares; 2017Q2: 14,800 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,000 shares 22,000$1.17M0.64%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,250 shares 7,250$1.16M0.64%new
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,180 shares 37,180$1.06M0.58%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: 9,000 shares; 2017Q4: not reported; 2018Q1: 4,650 shares 4,650$1.04M0.57%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 29,160 shares; 2017Q2: not reported; 2017Q3: 2,700 shares; 2017Q4: not reported; 2018Q1: 26,000 shares 26,000$996K0.55%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250 shares; 2017Q4: not reported; 2018Q1: 4,500 shares 4,500$963K0.53%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,700 shares; 2017Q2: not reported; 2017Q3: 28,970 shares; 2017Q4: not reported; 2018Q1: 11,500 shares 11,500$880K0.48%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,000 shares; 2017Q1: 30,000 shares; 2017Q2: 8,000 shares; 2017Q3: 24,500 shares; 2017Q4: 5,800 shares; 2018Q1: 30,300 shares 30,300$879K0.48%+24,500
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 38,098 shares; 2017Q2: 41,000 shares; 2017Q3: 59,102 shares; 2017Q4: 102,500 shares; 2018Q1: 86,600 shares 86,600$878K0.48%-15,900
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 571 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,150 shares 59,150$851K0.47%new
ELBIT IMAGING LTDELBIT IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 98,505 shares; 2017Q2: 131,616 shares; 2017Q3: 94,905 shares; 2017Q4: not reported; 2018Q1: 272,930 shares 272,930$764K0.42%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,813 shares; 2017Q3: not reported; 2017Q4: 3,563 shares; 2018Q1: 7,000 shares 7,000$753K0.41%+3,437Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,800 shares 15,800$746K0.41%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,268 shares; 2017Q2: not reported; 2017Q3: 2,800 shares; 2017Q4: not reported; 2018Q1: 29,800 shares 29,800$723K0.4%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,880 shares; 2017Q1: 2,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,608 shares 4,608$715K0.39%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,594 shares 4,594$705K0.39%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 103 shares; 2017Q2: 5,000 shares; 2017Q3: not reported; 2017Q4: 2,000 shares; 2018Q1: 6,750 shares 6,750$678K0.37%+4,750Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$655K0.36%newTimeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,431 shares; 2017Q1: 33,018 shares; 2017Q2: 1,000 shares; 2017Q3: 15,139 shares; 2017Q4: 20,910 shares; 2018Q1: 50,965 shares 50,965$601K0.33%+30,055
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 850 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,800 shares 8,800$584K0.32%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,500 shares; 2017Q1: not reported; 2017Q2: 12,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24,000 shares 24,000$581K0.32%newTimeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,840 shares 33,840$569K0.31%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 778 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$561K0.31%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,500 shares; 2017Q1: 2,450 shares; 2017Q2: 1,000 shares; 2017Q3: 32,350 shares; 2017Q4: 56,050 shares; 2018Q1: 4,200 shares 4,200$547K0.3%-51,850Timeline
ASSURANT INCASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$520K0.28%new
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 188,370 shares; 2017Q1: 207,780 shares; 2017Q2: 181,118 shares; 2017Q3: 180,698 shares; 2017Q4: 152,958 shares; 2018Q1: 120,151 shares 120,151$502K0.27%-32,807Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,647 shares; 2017Q2: 500 shares; 2017Q3: 10,250 shares; 2017Q4: 3,400 shares; 2018Q1: 5,500 shares 5,500$490K0.27%+2,100Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 85,300 shares; 2017Q1: 98,200 shares; 2017Q2: 2,500 shares; 2017Q3: 13,740 shares; 2017Q4: 69,000 shares; 2018Q1: 37,704 shares 37,704$490K0.27%-31,296
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$488K0.27%new
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 7,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,000 shares 14,000$485K0.27%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,983 shares; 2017Q4: not reported; 2018Q1: 5,602 shares 5,602$468K0.26%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,433 shares; 2017Q3: 1,000 shares; 2017Q4: 4,062 shares; 2018Q1: 3,835 shares 3,835$467K0.26%-227Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,135 shares; 2017Q2: 135 shares; 2017Q3: 135 shares; 2017Q4: 135 shares; 2018Q1: 12,635 shares 12,635$456K0.25%+12,500Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$437K0.24%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,000 shares; 2017Q1: not reported; 2017Q2: 2,823 shares; 2017Q3: 4,177 shares; 2017Q4: 5,501 shares; 2018Q1: 3,453 shares 3,453$434K0.24%-2,048Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,700 shares; 2017Q1: 2,000 shares; 2017Q2: 70,211 shares; 2017Q3: 24,005 shares; 2017Q4: 15,000 shares; 2018Q1: 5,800 shares 5,800$429K0.23%-9,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,300 shares 11,300$426K0.23%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$414K0.23%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,777 shares 1,777$411K0.23%newTimeline
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,000 shares 18,000$388K0.21%new
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,515 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,750 shares 15,750$381K0.21%newTimeline
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,000 shares 15,000$380K0.21%new
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 309 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,096 shares 25,096$378K0.21%newTimeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 520 shares; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$359K0.2%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,318 shares 5,318$339K0.19%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,800 shares 7,800$338K0.19%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 14,300 shares; 2017Q1: 16,700 shares; 2017Q2: 3,000 shares; 2017Q3: not reported; 2017Q4: 30,500 shares; 2018Q1: 13,000 shares 13,000$336K0.18%-17,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,100 shares; 2017Q2: 100 shares; 2017Q3: 2,146 shares; 2017Q4: not reported; 2018Q1: 3,800 shares 3,800$333K0.18%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,451 shares 25,451$323K0.18%new
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,254 shares; 2017Q1: 60 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares 4,000$318K0.17%newTimeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 4,500 shares; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 16,500 shares; 2018Q1: 15,309 shares 15,309$313K0.17%-1,191
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,720 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,649 shares 2,649$308K0.17%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 80,400 shares; 2017Q1: 1,000 shares; 2017Q2: 10,000 shares; 2017Q3: 18,490 shares; 2017Q4: not reported; 2018Q1: 17,950 shares 17,950$303K0.17%new
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,485 shares 7,485$293K0.16%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 22,650 shares; 2017Q1: 600 shares; 2017Q2: 1,100 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,200 shares 20,200$289K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 18 shares; 2017Q1: 1,600 shares; 2017Q2: 300 shares; 2017Q3: 153 shares; 2017Q4: not reported; 2018Q1: 269 shares 269$278K0.15%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,800 shares; 2018Q1: 17,000 shares 17,000$271K0.15%-12,800Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,418 shares; 2017Q1: 15,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,750 shares; 2018Q1: 37,500 shares 37,500$271K0.15%+14,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,100 shares 5,100$266K0.15%newTimeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,499 shares; 2018Q1: 16,184 shares 16,184$262K0.14%+4,685
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares 15,000$255K0.14%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 3,200 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,250 shares 1,250$253K0.14%new
GKN PLC - SPONSORED ADRGKN PLC - SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,979 shares 39,979$251K0.14%new
MICRON SOLUTIONS INCMICRON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 90,326 shares; 2017Q2: 70,015 shares; 2017Q3: 81,065 shares; 2017Q4: 85,734 shares; 2018Q1: 65,784 shares 65,784$250K0.14%-19,950
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,064 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,373 shares 38,373$223K0.12%newTimeline
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,000 shares 22,000$223K0.12%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,400 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,793 shares; 2018Q1: 4,100 shares 4,100$219K0.12%+2,307Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,111 shares; 2017Q1: 12,066 shares; 2017Q2: 6,091 shares; 2017Q3: 220 shares; 2017Q4: 120 shares; 2018Q1: 2,920 shares 2,920$217K0.12%+2,800Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 98,226 shares; 2017Q2: 67,963 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,829 shares 21,829$212K0.12%newTimeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,400 shares; 2018Q1: 8,500 shares 8,500$211K0.12%-3,900
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,200 shares; 2018Q1: 14,750 shares 14,750$210K0.12%+8,550Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,600 shares 3,600$210K0.12%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 22,665 shares; 2017Q1: 37,555 shares; 2017Q2: 8,050 shares; 2017Q3: 5,100 shares; 2017Q4: 5,100 shares; 2018Q1: 5,100 shares 5,100$208K0.11%0
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,416 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$202K0.11%new
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 7,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,000 shares 35,000$197K0.11%new
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,804 shares; 2017Q4: 3,000 shares; 2018Q1: 11,100 shares 11,100$188K0.1%+8,100
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,190 shares; 2017Q4: 89,090 shares; 2018Q1: 9,980 shares 9,980$186K0.1%-79,110
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$185K0.1%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,000 shares 16,000$185K0.1%newTimeline
SVVCFIRSTHAND TECHNOLOGY VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,800 shares 15,800$178K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,100 shares 1,100$172K0.09%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 16,000 shares; 2018Q1: 3,608 shares 3,608$170K0.09%-12,392
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 715 shares; 2017Q1: 12,595 shares; 2017Q2: 1,320 shares; 2017Q3: 1,003 shares; 2017Q4: 5,794 shares; 2018Q1: 3,549 shares 3,549$169K0.09%-2,245Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,400 shares 5,400$168K0.09%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,560 shares 1,560$165K0.09%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 27,000 shares; 2017Q3: not reported; 2017Q4: 45,000 shares; 2018Q1: 25,000 shares 25,000$165K0.09%-20,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 39,655 shares; 2017Q1: 40,700 shares; 2017Q2: 6,700 shares; 2017Q3: 4,383 shares; 2017Q4: 3,960 shares; 2018Q1: 4,160 shares 4,160$164K0.09%+200Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,889 shares 1,889$161K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 538 shares 538$158K0.09%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 9,300 shares; 2017Q1: 9,717 shares; 2017Q2: not reported; 2017Q3: 6,502 shares; 2017Q4: not reported; 2018Q1: 24,406 shares 24,406$156K0.09%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,000 shares 8,000$156K0.09%new
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 426 shares; 2017Q3: 660 shares; 2017Q4: 1,246 shares; 2018Q1: 1,326 shares 1,326$151K0.08%+80Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$148K0.08%newTimeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 91,128 shares; 2017Q2: 129,200 shares; 2017Q3: 51,500 shares; 2017Q4: 33,500 shares; 2018Q1: 31,000 shares 31,000$146K0.08%-2,500
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,000 shares; 2018Q1: 6,663 shares 6,663$142K0.08%-13,337Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 9,092 shares; 2017Q1: 100 shares; 2017Q2: 9,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,000 shares 7,000$141K0.08%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 800 shares 800$139K0.08%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 6,500 shares; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 1,687 shares 1,687$136K0.07%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,801 shares; 2018Q1: 6,788 shares 6,788$134K0.07%-35,013Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,500 shares 7,500$131K0.07%newTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 442,117 shares; 2017Q3: 35,800 shares; 2017Q4: 62,100 shares; 2018Q1: 1,700 shares 1,700$125K0.07%-60,400
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 3,400 shares; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: not reported; 2018Q1: 1,750 shares 1,750$124K0.07%newTimeline
LINN ENERGY INCLINN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,127 shares; 2018Q1: 3,167 shares 3,167$121K0.07%-15,960
SUNNYSIDE BANCORP, INC.SUNNYSIDE BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares 7,500$121K0.07%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,600 shares; 2017Q1: 18,300 shares; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: 12,000 shares 12,000$120K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$119K0.07%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$110K0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares; 2017Q4: not reported; 2018Q1: 1,400 shares 1,400$109K0.06%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,700 shares; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$109K0.06%new
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,000 shares; 2018Q1: 3,681 shares 3,681$105K0.06%-13,319Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,300 shares; 2017Q1: 9,500 shares; 2017Q2: 3,500 shares; 2017Q3: not reported; 2017Q4: 2,400 shares; 2018Q1: 1,600 shares 1,600$104K0.06%-800Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,300 shares; 2017Q1: 5,050 shares; 2017Q2: 5,150 shares; 2017Q3: 4,900 shares; 2017Q4: 1,530 shares; 2018Q1: 1,720 shares 1,720$98K0.05%+190
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,000 shares 3,000$97K0.05%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,100 shares; 2017Q4: 524,700 shares; 2018Q1: 7,100 shares 7,100$95K0.05%-517,600
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,500 shares; 2017Q1: 12,900 shares; 2017Q2: 25,900 shares; 2017Q3: 160,900 shares; 2017Q4: 121,500 shares; 2018Q1: 17,000 shares 17,000$94K0.05%-104,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 342 shares 342$93K0.05%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,400 shares 5,400$91K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 559 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$88K0.05%newTimeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 9,500 shares; 2017Q1: 71,939 shares; 2017Q2: 69,238 shares; 2017Q3: 37,538 shares; 2017Q4: 44,038 shares; 2018Q1: 51,165 shares 51,165$85K0.05%+7,127
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$84K0.05%0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$81K0.04%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 456 shares 456$77K0.04%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 46,000 shares; 2018Q1: 7,500 shares 7,500$77K0.04%-38,500Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,000 shares; 2017Q3: 16,000 shares; 2017Q4: 14,800 shares; 2018Q1: 15,000 shares 15,000$75K0.04%+200
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 60,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$70K0.04%new
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 36,450 shares; 2017Q2: 12,480 shares; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 1,000 shares 1,000$69K0.04%+500Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 220 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$68K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 9,195 shares; 2017Q2: not reported; 2017Q3: 2,200 shares; 2017Q4: 5,500 shares; 2018Q1: 250 shares 250$66K0.04%-5,250Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 25,000 shares; 2018Q1: 4,000 shares 4,000$64K0.04%-21,000
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,000 shares; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 1,200 shares 1,200$63K0.03%+700
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 112 shares; 2017Q3: 276 shares; 2017Q4: 506 shares; 2018Q1: 456 shares 456$62K0.03%-50Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 123 shares; 2017Q3: 304 shares; 2017Q4: 564 shares; 2018Q1: 505 shares 505$62K0.03%-59Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,425 shares 2,425$62K0.03%new
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 193 shares; 2017Q4: 426 shares; 2018Q1: 325 shares 325$61K0.03%-101Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares; 2017Q1: 800 shares; 2017Q2: 500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$61K0.03%new
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 308 shares 308$60K0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,100 shares; 2017Q4: 11,700 shares; 2018Q1: 3,410 shares 3,410$60K0.03%-8,290Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$59K0.03%newTimeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$59K0.03%new
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 14,000 shares; 2017Q2: 28,089 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,000 shares 7,000$57K0.03%newTimeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 70,800 shares; 2017Q1: 10,800 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,008 shares 19,008$57K0.03%new
CATASYS INCCATASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 341,386 shares; 2017Q3: 93,700 shares; 2017Q4: 30,000 shares; 2018Q1: 11,392 shares 11,392$54K0.03%-18,608
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 1,000 shares; 2018Q1: 1,800 shares 1,800$53K0.03%+800
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 308 shares 308$52K0.03%newTimeline
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,400 shares 2,400$51K0.03%new
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 443 shares 443$50K0.03%newTimeline
ATENTO S AATENTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,500 shares 6,500$50K0.03%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 16,000 shares; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$48K0.03%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,125 shares 3,125$48K0.03%newTimeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares; 2018Q1: 3,000 shares 3,000$48K0.03%+500
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,800 shares 1,800$48K0.03%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 555 shares; 2018Q1: 903 shares 903$47K0.03%+348Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$47K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 670 shares 670$45K0.02%newTimeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,000 shares; 2018Q1: 77,918 shares 77,918$45K0.02%-122,082
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50,273 shares; 2018Q1: 30,000 shares 30,000$44K0.02%-20,273
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,600 shares; 2017Q1: 200 shares; 2017Q2: 4,853 shares; 2017Q3: 1,713 shares; 2017Q4: 1,010 shares; 2018Q1: 1,400 shares 1,400$43K0.02%+390
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 294,250 shares; 2017Q1: 124,900 shares; 2017Q2: 75,700 shares; 2017Q3: 10,700 shares; 2017Q4: 500 shares; 2018Q1: 25,400 shares 25,400$42K0.02%+24,900
SECURITY DEVICES INTL ORDSECURITY DEVICES INTL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 118,700 shares; 2017Q2: 109,000 shares; 2017Q3: 142,000 shares; 2017Q4: 201,200 shares; 2018Q1: 282,700 shares 282,700$42K0.02%+81,500
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares 20$41K0.02%newTimeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 4,592 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,370 shares; 2018Q1: 1,734 shares 1,734$41K0.02%-3,636
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,463 shares 1,463$40K0.02%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,385 shares; 2017Q3: 935 shares; 2017Q4: not reported; 2018Q1: 2,842 shares 2,842$40K0.02%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 335 shares 335$39K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 18,100 shares; 2017Q2: not reported; 2017Q3: 269 shares; 2017Q4: 489 shares; 2018Q1: 458 shares 458$37K0.02%-31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 242 shares; 2017Q3: 372 shares; 2017Q4: 103 shares; 2018Q1: 568 shares 568$37K0.02%+465Timeline
Terra Tech CorpTerra Tech CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,666 shares 14,666$37K0.02%new
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 100 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,354 shares 1,354$36K0.02%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 760 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 100 shares; 2018Q1: 1,000 shares 1,000$36K0.02%+900Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 3,645 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$36K0.02%new
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares; 2018Q1: 300 shares 300$35K0.02%-200Timeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,175 shares; 2018Q1: 13,040 shares 13,040$35K0.02%-61,135
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,074 shares 1,074$35K0.02%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 343 shares 343$34K0.02%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 15,770 shares; 2017Q2: 10,803 shares; 2017Q3: 5,887 shares; 2017Q4: 1,575 shares; 2018Q1: 600 shares 600$34K0.02%-975Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares 5,000$32K0.02%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 47,631 shares; 2017Q1: 16,100 shares; 2017Q2: not reported; 2017Q3: 34,578 shares; 2017Q4: not reported; 2018Q1: 600 shares 600$31K0.02%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,885 shares; 2017Q4: not reported; 2018Q1: 500 shares 500$31K0.02%new
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 5,000 shares 5,000$31K0.02%-1,000
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,800 shares; 2017Q1: 7,260 shares; 2017Q2: 400 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares 250$29K0.02%newTimeline
NETSHOES CAYMAN LTDNETSHOES CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 1,200 shares; 2018Q1: 5,000 shares 5,000$29K0.02%+3,800
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,200 shares; 2017Q3: 7,200 shares; 2017Q4: 1,000 shares; 2018Q1: 500 shares 500$27K0.01%-500
Lifestyle Delivery Sys ComLifestyle Delivery Sys ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,500 shares; 2018Q1: 50,000 shares 50,000$27K0.01%+12,500
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 53,738 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares 25,000$26K0.01%0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,050 shares 2,050$25K0.01%new
SIMON PROPERTY GROUP, INC. …SIMON PROPERTY GROUP, INC. 8 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 374 shares; 2017Q4: 374 shares; 2018Q1: 369 shares 369$25K0.01%-5
COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,272 shares 2,272$25K0.01%new
GCI LIBERTY INCGCI LIBERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$23K0.01%new
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$22K0.01%newTimeline
CANNTREES CORPORATION COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$22K0.01%newTimeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$22K0.01%new
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,900 shares; 2017Q1: 1,200 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 1,000 shares; 2018Q1: 400 shares 400$21K0.01%-600Timeline
MPX BIOCEUTICAL CORPMPX BIOCEUTICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,000 shares; 2018Q1: 40,000 shares 40,000$21K0.01%-35,000
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 161 shares 161$20K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares 150$20K0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 148 shares 148$20K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 150,000 shares; 2017Q2: 150,000 shares; 2017Q3: 150,600 shares; 2017Q4: 170,000 shares; 2018Q1: 500 shares 500$20K0.01%-169,500Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,246 shares; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$20K0.01%new
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,100 shares; 2017Q4: 1,301 shares; 2018Q1: 900 shares 900$19K0.01%-401Timeline
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 4,500 shares 4,500$19K0.01%new
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 800 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: not reported; 2018Q1: 2,200 shares 2,200$18K0.01%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 900 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$17K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 524 shares 524$16K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 300 shares; 2017Q4: not reported; 2018Q1: 310 shares 310$16K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,828 shares; 2017Q4: 2,679 shares; 2018Q1: 235 shares 235$16K0.01%-2,444Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares 300$15K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 4,900 shares; 2017Q2: 2,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$15K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 94 shares 94$13K0.01%newTimeline
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50 shares; 2017Q3: 150 shares; 2017Q4: 54 shares; 2018Q1: 254 shares 254$13K0.01%+200
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 471 shares 471$12K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78 shares 78$12K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: not reported; 2017Q2: 2,150 shares; 2017Q3: 850 shares; 2017Q4: 50 shares; 2018Q1: 78 shares 78$12K0.01%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 78 shares 78$11K0.01%newTimeline
GLOBAL BLOCKCHAIN TECHNO CO…GLOBAL BLOCKCHAIN TECHNO COR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 40,000 shares 40,000$11K0.01%+37,000
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares 300$10K0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 84 shares 84$10K0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 848 shares 848$10K0.01%newTimeline
MGTIMGT CAPITAL INVESTMENTS INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,050 shares; 2018Q1: 8,000 shares 8,000$10K0.01%+6,950Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 710 shares; 2017Q1: 610 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 700 shares; 2018Q1: 300 shares 300$10K0.01%-400
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,220 shares 1,220$9K<0.01%new
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,500 shares; 2018Q1: 10,000 shares 10,000$9K<0.01%+2,500Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$9K<0.01%0Timeline
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares 6,000$9K<0.01%0
ON TRACK INNOVATION LTDON TRACK INNOVATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: 3,000 shares; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$9K<0.01%new
Armo Biosciences IncArmo Biosciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares 250$9K<0.01%new
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 14,000 shares; 2017Q2: 7,100 shares; 2017Q3: 10,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares 3,000$8K<0.01%0
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,749 shares; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares 200$7K<0.01%new
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,949 shares; 2018Q1: 4,949 shares 4,949$7K<0.01%0
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,000 shares; 2017Q1: 10,935 shares; 2017Q2: 11,557 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$6K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$6K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$6K<0.01%newTimeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 500 shares 500$6K<0.01%-500
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,156 shares; 2017Q1: 14,075 shares; 2017Q2: 700 shares; 2017Q3: 1,100 shares; 2017Q4: 1,200 shares; 2018Q1: 400 shares 400$6K<0.01%-800
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 13,500 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 67,500 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$6K<0.01%0
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,397,637 shares; 2017Q1: 1,397,637 shares; 2017Q2: 1,397,637 shares; 2017Q3: 1,397,637 shares; 2017Q4: 1,397,637 shares; 2018Q1: 1,397,637 shares 1,397,637$6K<0.01%0
PROVIDENT FINL PLC SPONSORE…PROVIDENT FINL PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 520 shares 520$6K<0.01%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,000 shares; 2017Q1: 300,991 shares; 2017Q2: 64,500 shares; 2017Q3: 111,346 shares; 2017Q4: 293 shares; 2018Q1: 293 shares 293$5K<0.01%0Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares 600$5K<0.01%new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$5K<0.01%new
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 126 shares; 2017Q1: 126 shares; 2017Q2: 126 shares; 2017Q3: 126 shares; 2017Q4: 126 shares; 2018Q1: 126 shares 126$4K<0.01%0
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares 3,500$4K<0.01%newTimeline
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 18,471 shares; 2017Q2: 47,800 shares; 2017Q3: 14,800 shares; 2017Q4: 14,800 shares; 2018Q1: 14,800 shares 14,800$4K<0.01%0
CLEMENTIA PHARMACEUTICALS INCLEMENTIA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares 300$4K<0.01%new
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 600 shares; 2017Q1: 494 shares; 2017Q2: 288 shares; 2017Q3: 290 shares; 2017Q4: 91 shares; 2018Q1: 88 shares 88$3K<0.01%-3Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 145 shares; 2017Q1: 145 shares; 2017Q2: 145 shares; 2017Q3: 145 shares; 2017Q4: 145 shares; 2018Q1: 145 shares 145$3K<0.01%0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$3K<0.01%new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225,000 shares; 2017Q3: 300,000 shares; 2017Q4: 300,000 shares; 2018Q1: 300,000 shares 300,000$3K<0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 147 shares; 2017Q1: 147 shares; 2017Q2: 147 shares; 2017Q3: 147 shares; 2017Q4: 147 shares; 2018Q1: 147 shares 147$2K<0.01%0
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$2K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 300 shares 300$2K<0.01%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 44,800 shares; 2017Q2: 6,000 shares; 2017Q3: 5,000 shares; 2017Q4: not reported; 2018Q1: 200 shares 200$2K<0.01%new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares; 2018Q1: 80 shares 80$2K<0.01%-120
ONE MADISON CORPONE MADISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares 200$2K<0.01%new
ADAMA TECHNOLOGIES ORDADAMA TECHNOLOGIES ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,000 shares; 2018Q1: 50,000 shares 50,000$2K<0.01%+10,000
IEG HOLDINGS CORPIEG HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$2K<0.01%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares 100$1K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220 shares; 2018Q1: 170 shares 170$1K<0.01%-50Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 9,353 shares; 2017Q1: 3,044 shares; 2017Q2: 1,570 shares; 2017Q3: 1,632 shares; 2017Q4: 923 shares; 2018Q1: 100 shares 100$1K<0.01%-823Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$1K<0.01%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,229 shares; 2017Q1: 22,829 shares; 2017Q2: 10,534 shares; 2017Q3: 12,884 shares; 2017Q4: 48,411 shares; 2018Q1: 20 shares 20$1K<0.01%-48,391
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 569 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 53,150 shares; 2018Q1: 100 shares 100$1K<0.01%-53,050
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares; 2017Q4: 3 shares; 2018Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 133,900 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3 shares; 2018Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,501 shares; 2018Q1: 1 shares 1$00%-47,500Value filed as zero, left out of ratios.Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2 shares; 2017Q3: 8,401 shares; 2017Q4: 30,400 shares; 2018Q1: 3 shares 3$00%-30,397Value filed as zero, left out of ratios.Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 110 shares; 2017Q2: 110 shares; 2017Q3: 2,110 shares; 2017Q4: 110 shares; 2018Q1: 110 shares 110$00%0Value filed as zero, left out of ratios.
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 29,480 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5 shares; 2018Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,000 shares; 2017Q1: 60,600 shares; 2017Q2: 260,110 shares; 2017Q3: 307,145 shares; 2017Q4: 275,758 shares; 2018Q1: 110 shares 110$00%-275,648Value filed as zero, left out of ratios.
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 650 shares; 2017Q1: 738 shares; 2017Q2: 520 shares; 2017Q3: 650 shares; 2017Q4: 390 shares; 2018Q1: 130 shares 130$00%-260Value filed as zero, left out of ratios.
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,314 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 38,500 shares; 2017Q3: 38,500 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
ENERTECK ORD (PNK)ENERTECK ORD (PNK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares; 2017Q2: 7,500 shares; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares 7,500$00%0Value filed as zero, left out of ratios.
TIDELANDS OIL AND GAS ORDTIDELANDS OIL AND GAS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 526,323 shares; 2017Q2: 526,323 shares; 2017Q3: 526,323 shares; 2017Q4: 526,323 shares; 2018Q1: 526,323 shares 526,323$00%0Value filed as zero, left out of ratios.
GENIUS PRODUCTS ORDGENIUS PRODUCTS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 122 shares; 2017Q2: 122 shares; 2017Q3: 122 shares; 2017Q4: 122 shares; 2018Q1: 122 shares 122$00%0Value filed as zero, left out of ratios.
INPHONIC ORD (OTC)INPHONIC ORD (OTC)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,472 shares; 2018Q1: 14,472 shares 14,472$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,675$440K+560
GLDSPDR GOLD TR GOLD SHScall3,830$436Knew
MONSANTO CO NEWMONSANTO CO NEW COMcall2,000$233K+1,030
TIME WARNER INCTIME WARNER INC COM NEWput1,910$179K-1,000
TIME WARNER INCTIME WARNER INC COM NEWcall1,495$141K+416
TSLATESLA INC COMcall515$137K+145
QCOMQUALCOMM INC COMcall677$37K-17
NXPINXP SEMICONDUCTORS N V Stockcall316$36K-1,499
UPSUNITED PARCEL SVCS INC COMcall342$35Knew
AETNA INC NEWAETNA INC NEW COMcall200$33Knew
GENERAL ELEC COGENERAL ELEC CO COMcall2,190$29K-1,435
XL GROUP LTDXL GROUP LTD COMcall810$26Knew
ILG INCILG INC COMcall800$24Knew
CLXCLOROX CO DEL COMput215$22Knew
CLCOLGATE PALMOLIVE CO Stockput360$21Knew
BUNGE LTDBUNGE LTD COMcall272$20K+172
EWJISHARES INC SHSput300$18Knew
EWJISHARES INC SHScall300$18Knew
AAPLAPPLE INC COMcall100$16Knew
AMDADVANCED MICRO DEVICES INC COMcall1,435$14Knew
AAPLAPPLE INC COMput76$12Knew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput79$12Knew
FMCFMC CORP Stockcall134$10Knew
EEMISHARES TR MSCI EMG MKT ETFput150$7Knew
BIDUBAIDU INC ADRcall35$7Knew
AMZNAMAZON COM INC COMcall7$6Knew
NKENIKE INC COMcall100$6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25$6Knew
MGMMGM RESORTS INTERNATIONAL COMcall300$5Knew
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEWcall50$5Knew
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COMcall150$5Knew
DEDEERE & CO COMcall30$4Knew
KRKROGER CO Stockput175$4Knew
BENFRANKLIN TEMPLETON INC Stockput140$4Knew
FOOT LOCKER INCFOOT LOCKER INC COMput100$4Knew
FIREEYE INCFIREEYE INC COMcall294$4Knew
AKORN INCAKORN INC COMcall239$4K+13
NOWSERVICENOW INC COMcall20$3Knew
VMWARE, INC.VMWARE, INC. CL A COMcall30$3Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall128$3Knew
CATCATERPILLAR INC COMcall20$2Knew
XLFSELECT SECTOR SPDR TR SHSput100$2Knew
NFLXNETFLIX INC. COMcall7$2Knew
QCOMQUALCOMM INC COMput50$2Knew
KMBKIMBERLY-CLARK CORP Stockcall20$2Knew
DPZDOMINOS PIZZA INC Stockput10$2Knew
XYZBLOCK INC Stockcall50$2Knew
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COMcall40$2K+5
CSRA INCCSRA INC COMcall202$2Knew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput50$2K-100
TAT&T INC COMput39$1K+16
SMHVANECK ETF TRUST COMput22$1Knew
LWLAMB WESTON HLDGS INC COMcall20$1Knew
EATBRINKER INTL INC Stockcall30$1Knew
SPLUNK INCSPLUNK INC COMcall16$1Knew
DDD3D SYS CORP DEL COMMON STOCKcall150$1K0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS Ccall26$1Knew
AMDADVANCED MICRO DEVICES INC COMput50$0new
TAT&T INC COMcall19$0+2
CCITIGROUP INC COMcall6$0new
VVISA INC COMcall8$0new
DBDEUTSCHE BK AG Stockcall15$0new
NXPINXP SEMICONDUCTORS N V Stockput2$0-176
UPBDUPBOUND GROUP INC Stockcall10$0new
CLCOLGATE PALMOLIVE CO Stockcall10$0new
SPGSIMON PPTY GROUP INC NEW REITcall1$0-4
DRIDARDEN RESTAURANTS INC Stockput3$0new
HIGHARTFORD INSURANCE GROUP INC Stockcall18$0new
CPBTHE CAMPBELLS COMPANY Stockcall20$0new
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall5$0-196
WGOWINNEBAGO INDS INC COMput25$0new
VICRVICOR CORP COMcall15$0new
MATMATTEL INC COMput40$0new
TWITTER INCTWITTER INC COMput15$0new
CIGNA CORPORATIONCIGNA CORPORATION COMcall1$0new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNput2$0new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COMput13$0new
TBTPROSHARES TR PSHS ULTSH 20YRScall2$0new
SCANA CORP NEWSCANA CORP NEW COMput20$0new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COMcall19$00
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCKcall3$0new
ETFMGETFMG EXCHANGE TRADEDput25$0new
ENSCO PLCENSCO PLC SHS CLASS Acall200$0new
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC COMput10$0new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDput60$0new
NEOPHOTONICS CORPNEOPHOTONICS CORP COMcall30$0new
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMNput5$0new
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMNcall5$0new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall16$0-134
MULESOFT INCMULESOFT INC CL Acall15$0new
PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017put5$0new
PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017call5$0new
DPW HLDGS INCDPW HLDGS INC COMcall266$0new

Sold out in Q1 2018

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

The largest 100 of 294. All 294

SecurityShares beforeValue beforeType
SHIRE PLCSHIRE PLC474,460$73.6Mshares
BTIBRITISH AMERN TOB PLC674,587$45.2Mshares
JHGJANUS HENDERSON GROUP PLC938,144$35.9Mshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR959,618$32.2Mshares
NVSNOVARTIS AG205,668$17.3Mshares
HMCHONDA MOTOR CO LTD495,200$16.9Mshares
HSN INCHSN INC388,145$15.7Mshares
TSTENARIS S A444,600$14.2Mshares
CALPINE CORPCALPINE CORP736,098$11.1Mshares
ASMLASML HLDG NV62,912$10.9Mshares
QIAGEN NVQIAGEN NV323,022$9.99Mshares
UBSUBS GROUP AG523,031$9.62Mshares
CMCANADIAN IMPERIAL BANK OF CO82,704$8.06Mshares
FTITECHNIPFMC PLC243,956$7.64Mshares
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR334,820$7.25Mshares
ALVAUTOLIV INC55,866$7.1Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN74,375$6.35Mshares
NVONOVO-NORDISK A S114,695$6.16Mshares
PRAXAIR INCPRAXAIR INC39,393$6.09Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR93,400$5.16Mshares
CRH PLC ADSCRH PLC ADS142,686$5.15Mshares
MBGAFMERCEDES BENZ GROUP AG COMMON58,111$4.91Mshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR237,297$4.24Mshares
UNILEVER N VUNILEVER N V48,400$2.73Mshares
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD38,140$2.67Mshares
FFTYINNOVATOR ETFS TRUST71,616$2.38Mshares
CMBTCMB.TECH NV251,894$2.33Mshares
TOELYTokyo Electron Ltd Unsponsored51,200$2.33Mshares
IPINTERNATIONAL PAPER CO40,000$2.32Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC37,500$1.97Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV20,200$1.89Mshares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD28,195$1.81Mshares
EENI SPA52,723$1.75Mshares
TIME INC NEWTIME INC NEW75,600$1.39Mshares
IRMIRON MTN INC DEL36,856$1.39Mshares
HSBCHSBC HLDGS PLC21,700$1.12Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR15,996$1.07Mshares
TELFYTELEFONICA SA-SPON ADR100,000$968Kshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR35,000$911Kshares
PSOPEARSON PLC90,264$886Kshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC31,683$871Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC40,000$795Kshares
BHP BILLITON- ADRBHP BILLITON- ADR18,993$765Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD35,000$751Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP30,800$708Kshares
SILVER RUN ACQUISITIONSILVER RUN ACQUISITION69,829$692Kshares
QCOMQUALCOMM INC10,500$672Kshares
SFBSTIFEL FINL CORP SR NT (DE)26,929$671Kshares
XILINX INCXILINX INC9,750$657Kshares
BAYRYBAYER AG-SPONSORED ADR18,812$584Kshares
SMTCSEMTECH CORP16,600$567Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC34,250$559Kshares
LINE CORPLINE CORP13,500$553Kshares
Standard CharteredStandard Chartered50,000$521Kshares
Tencent Holdings LtdTencent Holdings Ltd10,000$519Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I15,000$488Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH5,336$473Kshares
IGNYTA INCIGNYTA INC17,053$455Kshares
BARRICK GOLD CORPBARRICK GOLD CORP30,600$442Kshares
METAMETA PLATFORMS INC2,500$441Kshares
CDK GLOBAL INCCDK GLOBAL INC6,000$427Kshares
OCWEN FINL CORPOCWEN FINL CORP135,300$423Kshares
POWERSHARESPOWERSHARES14,283$421Kshares
RANDGOLD RES LTDRANDGOLD RES LTD4,000$395Kshares
VFCV F CORP5,000$370Kshares
PBRPETROLEO BRASILEIRO S A35,000$360Kshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A20,000$359Kshares
SHOPSHOPIFY INC3,500$353Kshares
EAGLE PT CR CO INC REDEMPTI…EAGLE PT CR CO INC REDEMPTION $25…13,968$351Kshares
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR14,460$345Kshares
MSMORGAN STANLEY6,500$341Kshares
MPWRMONOLITHIC PWR SYS INC3,000$337Kshares
Coastal Banking Co., Inc.Coastal Banking Co., Inc.15,200$320Kshares
STTSTATE STR CORP3,200$312Kshares
VWDRYVESTAS WIND SYSTEMS AS AMER DE13,398$309Kshares
MEOHMETHANEX CORP5,000$302Kshares
UAAUNDER ARMOUR INC20,600$297Kshares
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS28,000$296Kshares
BACBANK OF AMER CORP10,000$295Kshares
ADIANALOG DEVICES INC3,249$289Kshares
WPMWHEATON PRECIOUS METALS CORP12,800$283Kshares
NPSNYNASPERS LTD (SOUTH AFRICA)5,000$283Kshares
CRZBYCOMMERZBANK JUNGE SHS ADR SHS18,828$281Kshares
AMBAAMBARELLA INC4,750$279Kshares
ENBENBRIDGE INC7,000$273Kshares
ENERPLUS CORPENERPLUS CORP27,500$269Kshares
BYDDYBYD Company Ltd Unsponsored AD15,000$262Kshares
TGTTARGET CORP4,000$261Kshares
FANUYFANUC CORP-UNSP ADR10,000$240Kshares
LPLALPL FINL HLDGS INC4,000$228Kshares
MAMASTERCARD INCORPORATED1,500$227Kshares
THOTHOR INDS INC1,500$226Kshares
EQTEQT CORP3,870$220Kshares
CICHYChina Construction Bank Corpor11,700$215Kshares
NEW YORK REIT INCNEW YORK REIT INC54,887$215Kshares
VSTVISTRA CORP11,610$212Kshares
PMPHILIP MORRIS INTL INC1,989$210Kshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS6,000$210Kshares
LSAKLESAKA TECHNOLOGIES INC17,217$204Kshares
AGIALAMOS GOLD INC30,800$200Kshares

How Q1 2018 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 0001563794-18-000003 superseded2018-04-18acceptance time not in the bulk data set
13F-HR/A 0001563794-18-000004 baserestatement2018-04-18acceptance time not in the bulk data set