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BURNEY CO/ Historic Quarter Change: Foreign Other Stocks, Sold Out

BURNEY CO/ historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BURNEY CO/ opened 9 positions, added to 16, reduced 35 and sold out of 14.

  • Q3 2016: Stock Seagate Technology Plc; Country of operation —; Class COM; Shares before 8,210.
  • Q1 2016: Stock Syngenta AG; Country of operation —; Class COM; Shares before 2,755.
  • Q4 2015: Stock TATA MOTORS LTD ADR; Country of operation —; Class COM; Shares before 16,667.
  • Q4 2015: Stock AMERICA MOVIL SAB DE CV ADR; Country of operation —; Class COM; Shares before 11,361.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 940445), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Seagate Technology Plc
CUSIP G7945M107
COM8,2100-8,210$200,000$0-$200,0002016-11-14
Q1 2016Syngenta AG
CUSIP 87160A100
COM2,7550-2,755$219,000$0-$219,0002016-05-02
Q4 2015TATA MOTORS LTD ADR
CUSIP 876568502
COM16,6670-16,667$375,000$0-$375,0002016-02-09
Q4 2015AMERICA MOVIL SAB DE CV ADR
CUSIP 02364W105
COM11,3610-11,361$188,000$0-$188,0002016-02-09
Q3 2015Seagate Technology Plc
CUSIP G7945M107
SHS215,7750-215,775$10,249,000$0-$10,249,0002015-11-03
Q3 2015Medtronic PLC
CUSIP 585055106
COM19,6540-19,654$1,456,000$0-$1,456,0002015-11-03
Q4 2014SEAGATE TEC
CUSIP G7945M107
COM124,3000-124,300$7,119,000$0-$7,119,0002015-02-11
Q4 2014ASTRAZENECA
CUSIP 046353108
COM50,4750-50,475$3,606,000$0-$3,606,0002015-02-11
Q4 2014GLAXO-ADR
CUSIP 37733W105
COM8,9760-8,976$413,000$0-$413,0002015-02-11
Q4 2014AMERICA MOV
CUSIP 02364W105
COM14,2710-14,271$360,000$0-$360,0002015-02-11
Q4 2014TRANSCANADA
CUSIP 89353D107
COM4,5120-4,512$233,000$0-$233,0002015-02-11
Q4 2014SYNGENTA AG
CUSIP 87160A100
COM3,3500-3,350$212,000$0-$212,0002015-02-11
Q3 2014TOTAL SA
CUSIP 89151E109
COM3,1110-3,111$225,000$0-$225,0002014-11-12
Q3 2013TOTAL SA
CUSIP 89151E109
COM4,6990-4,699$229,000$0-$229,0002013-11-04

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