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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR54,875-612,625966,000-20,454,00009/30/2017
HESS CORP HESCommon365,000-140,00017,115,000-7,231,00009/30/2017
BOSTON SCIENTIFIC CORP BSXCommon284,200-215,8008,290,000-4,145,00009/30/2017
Dolby Laboratories, Inc. DLBCl A848,255-100,70048,792,000-943,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon20,000-5,000507,000506,39309/30/2017
Allscripts Healtcare Solutions, Inc.  COM100,000-377,5001,423,0001,416,90709/30/2017
NATIONAL PRESTO INDUSTRIES INC NPKCommon23,500-2,5002,502,0002,499,12709/30/2017
DEVON ENERGY CORP/DE DVNCommon70,000-10,0002,570,0002,567,44209/30/2017
Keysight Technologies, Inc. KEYSCOM115,500-37,0004,812,0004,806,06309/30/2017
NORTHEAST BANCORP /ME/ NBNCommon202,500-32,5005,295,0005,290,21809/30/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM175,000-55,0006,627,0006,618,79409/30/2017
Atlantic Capital Bancshares, Inc. ACBICOM950,093-1,80017,244,00017,225,91409/30/2017
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