Bellevue Asset Management AG Historic Quarter Change: Foreign Stocks, Added

Bellevue Asset Management AG historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-03-31 to 2015-12-31, Bellevue Asset Management AG opened 0 positions, added to 4, reduced 0 and sold out of 2.

Q4 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 169,220.
Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 166,950.
Q2 2015: Stock RDY; Country of operation —; Class ADR; Shares before 100,000.
Q2 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 140,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1642343), 3 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12). 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 2015-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	TEVA Teva Pharmaceuticals, Inc.	ADR	169,220	176,720	+7,500	$9,554,000	$11,600,000	+$2,046,000	2016-02-12
Q3 2015	TEVA Teva Pharmaceuticals, Inc.	ADR	166,950	169,220	+2,270	$9,867,000	$9,554,000	-$313,000	2015-11-12
Q2 2015	RDY Dr. Reddy's Laboratories Limited	ADR	100,000	130,000	+30,000	$5,710,000	$7,192,000	+$1,482,000	2015-08-12
Q2 2015	TEVA Teva Pharmaceuticals, Inc.	ADR	140,000	166,950	+26,950	$8,722,000	$9,867,000	+$1,145,000	2015-08-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet