• 13F History

Daniel Devine & Co

13F Filings History

Latest 13F report
Q2 2018 - Jul 18, 2018
Value $
$125M
Signature - Title
Daniel Devine - President
Location
Parkland, FL
Summary
This page shows a list of all the recent 13F filings made by Daniel Devine & Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Daniel Devine & Co reported 48 stock holdings with total value $125M as of Q2 2018. Top holdings included SPY, QQQXXXX, MDY, AAPL, and IBB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 48 $125M +$4.11M -$2.89M +$1.22M SPY, QQQXXXX, MDY, AAPL, IBB 13F-HR 7/18/2018, 04:08 PM
Q1 2018 51 $123M +$8.09M -$17.4M -$9.31M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 4/25/2018, 03:40 PM
Q4 2017 48 $138M +$5.91M -$866K +$5.05M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 1/24/2018, 08:10 AM
Q3 2017 49 $131M +$4.42M -$1.41M +$3.01M SPY, QQQXXXX, MDY, AAPL, IBB 13F-HR 11/17/2017, 12:51 PM
Q2 2017 47 $123M +$794K -$3.29M -$2.49M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 7/20/2017, 11:14 AM
Q1 2017 47 $122M +$782K -$24.4M -$23.6M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 4/26/2017, 05:48 PM
Q4 2016 47 $140M +$4.92M -$10.5M -$5.63M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 1/19/2017, 01:03 PM
Q3 2016 48 $149M +$3.3M -$1.85M +$1.45M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 10/21/2016, 03:22 PM
Q2 2016 51 $147M +$1.73M -$1.91M -$181K SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 7/28/2016, 06:02 PM
Q1 2016 58 $153M +$10.2M -$1.32M +$8.85M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 4/13/2016, 05:19 PM
Q4 2015 68 $151M +$7.51M -$2.37M +$5.14M SPY, QQQXXXX, MDY, AAPL, JNJ 13F-HR 1/29/2016, 04:45 PM
Q3 2015 63 $141M +$9.25M -$273K +$8.98M SPY, QQQXXXX, MDY, AAPL, OIHXXXX 13F-HR 10/15/2015, 09:04 AM
Q2 2015 62 $146M +$28.6K -$166K -$137K SPY, QQQXXXX, MDY, AAPL, OIHXXXX 13F-HR 7/13/2015, 11:07 AM
Q1 2015 63 $150M +$13M -$1.06M +$11.9M SPY, MDY, QQQXXXX, AAPL, OIHXXXX 13F-HR 4/10/2015, 10:51 AM
Q4 2014 61 $140M SPY, QQQXXXX, MDY, AAPL, OIHXXXX 13F-HR 1/14/2015, 08:09 AM