TURNER INVESTMENTS LLC
Follow13F filer, CIK 877035, BERWYN, PA
TURNER INVESTMENTS LLC reported $239,000 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001321
- Period
- 2018-03-31
- Reported value
- $239K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -510 | -$86K |
| PYPLexited | -820 | -$60K |
| MSFTexited | -690 | -$59K |
| AMZNexited | -50 | -$58K |
| JPMexited | -525 | -$56K |
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 0001085146-18-001321, largest first. % of portfolio is the value over $239,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REMARK HLDGS INCREMARK HLDGS INC | 42,000 | $239K | 100% | 0 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 510 | $86K | shares |
| PYPLPAYPAL HLDGS INC | 820 | $60K | shares |
| MSFTMICROSOFT CORP | 690 | $59K | shares |
| AMZNAMAZON COM INC | 50 | $58K | shares |
| JPMJPMORGAN CHASE & CO | 525 | $56K | shares |
| GOOGLALPHABET INC | 50 | $53K | shares |
| BABAALIBABA GROUP HLDG LTD | 300 | $52K | shares |
| CRMSALESFORCE INC | 490 | $50K | shares |
| ASMLASML HLDG NV | 290 | $50K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,200 | $48K | shares |
| 2U INC2U INC | 650 | $42K | shares |
| CMCSACOMCAST CORP NEW | 840 | $34K | shares |
| TSLATESLA INC | 100 | $31K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $30K | shares |
| NFLXNETFLIX INC. | 150 | $29K | shares |
| HDBHDFC BANK LTD | 290 | $29K | shares |
| SHOPSHOPIFY INC | 275 | $28K | shares |
| SSYSSTRATASYS LTD | 1,350 | $27K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 550 | $25K | shares |
| LITELUMENTUM HLDGS INC | 500 | $24K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-001321 | base | 2018-05-10 | acceptance time not in the bulk data set |