Adelphi Capital LLP historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Adelphi Capital LLP opened 1 positions, added to 3, reduced 0 and sold out of 2.
- Q4 2015: Stock RYANAIR HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 131,196.
- Q3 2015: Stock RYANAIR HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 129,537.
- Q2 2015: Stock RYANAIR HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 69,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353411), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
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