Advertisement
Screener

Cordasco Financial Network Last Quarter Change: Foreign Stocks, Unchanged

Cordasco Financial Network quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Cordasco Financial Network opened 0 positions, added to 0, reduced 0, sold out of 0 and left 6 unchanged. The largest increase in value was BIDU ($0); the largest decrease was BIDU ($0).

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 400; Shares 2016-09-30 400.
  • SAN: Country of operation —; Class ADR; Shares 2016-06-30 2,247; Shares 2016-09-30 2,247.
  • SBS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 4,349; Shares 2016-09-30 4,349.

Two Form 13F-HR filings compared (SEC CIK 1594061): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BIDU
BAIDU INC
SPON ADR REP A4004000$66,000$66,000$0
SAN
BANCO SANTANDER SA
ADR2,2472,2470$9,000$9,000$0
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR30,00030,0000$269,000$269,000$0
HSBC
HSBC HLDGS PLC
SPON ADR NEW4,3494,3490$136,000$136,000$0
NVO
NOVO-NORDISK A S
ADR5,0005,0000$269,000$269,000$0
VALE
VALE S A
ADR5005000$3,000$3,000$0

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet