NEW ENGLAND SECURITIES CORP /MA/: IPO position timeline

NEW ENGLAND SECURITIES CORP /MA/ held 700 IPO shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 700 shares

   Change vs previous 13F -350 shares

   0.01% of the 13F portfolio, value $16,000.

   13F-HR 0000950123-15-000414 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

2. period ended2014-09-30

   13F 1,050 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $24,000.

   13F-HR 0000950123-14-010967 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

3. period ended2014-06-30

   13F 1,050 shares

   Change vs previous 13F +300 shares

   0.01% of the 13F portfolio, value $24,000.

   13F-HR 0000950123-14-007705 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

4. period ended2014-03-31

   13F/A 750 shares

   Change vs previous 13F +650 shares

   0.01% of the 13F portfolio, value $17,000.

   13F-HR/A 0000950123-14-006478 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

5. period ended2013-12-31

   13F 100 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,000.

   13F-HR 0000950123-14-000885 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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