DUBUQUE BANK & TRUST CO quarter change: Foreign Stocks, Added
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, DUBUQUE BANK & TRUST CO opened 1 positions, added to 1, reduced 2, sold out of 2 and left 6 unchanged. The largest increase in value was SIMO (+$5,000); the largest decrease was BP (-$18,000).
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 612; Shares 2016-09-30 632.
Two Form 13F-HR filings compared (SEC CIK 933482): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). 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.
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