Advertisement
Screener

Credential Securities Inc. Historic Quarter Change: Foreign Stocks, Added, 2016 Q1

Credential Securities Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-03-31 to 2018-06-30, Credential Securities Inc. opened 31 positions, added to 140, reduced 53 and sold out of 15.

  • Q1 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 33.
  • Q1 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 15,186.
  • Q1 2016: Stock SAP; Country of operation —; Class SPON ADR; Shares before 3,316.
  • Q1 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 16,864.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077904), 17 quarters: Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-21); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-21); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-21); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-21); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-21); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-21). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016ULXXXX
UNILEVER PLC
SPON ADR NEW339,549+9,516$1,422$431,232+$429,8102025-07-21
Q1 2016DEO
DIAGEO P L C
SPON ADR NEW15,18618,252+3,066$1,655,729$1,968,295+$312,5662025-07-21
Q1 2016SAP
SAP SE
SPON ADR3,3166,743+3,427$262,196$542,137+$279,9412025-07-21
Q1 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR16,86422,727+5,863$544,032$728,173+$184,1412025-07-21
Q1 2016PUK
PRUDENTIAL PLC
ADR17,03517,408+373$767,597$647,055-$120,5422025-07-21
Q1 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR9,0979,628+531$596,945$515,001-$81,9442025-07-21
Q1 2016BTI
BRITISH AMERN TOB PLC
SPONSORED ADR9,0009,138+138$992,879$1,067,409+$74,5302025-07-21
Q1 2016SNY
SANOFI
SPONSORED ADR9,90810,875+967$422,278$436,848+$14,5702025-07-21

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet