FDx Advisors, Inc. Historic Quarter Change: Foreign Other Stocks, Reduced

FDx Advisors, Inc. historic quarter change: Foreign Other Stocks, Reduced

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, FDx Advisors, Inc. opened 12 positions, added to 28, reduced 25 and sold out of 22.

Q3 2016: Stock CIVEO CORP CDA COM; Country of operation —; Class Common Stock; Shares before 56,975.
Q3 2016: Stock WEATHERFORD INTL PLC ORD SHS; Country of operation —; Class Common Stock; Shares before 18,484.
Q2 2016: Stock WEATHERFORD INTL PLC ORD SHS; Country of operation —; Class Common Stock; Shares before 29,761.
Q2 2016: Stock CIVEO CORP CDA COM; Country of operation —; Class Common Stock; Shares before 61,138.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1566601), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31. 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CIVEO CORP CDA COM CUSIP 17878Y108	Common Stock	56,975	54,974	-2,001	$103,000	$63,000	-$40,000	2016-11-14
Q3 2016	WEATHERFORD INTL PLC ORD SHS CUSIP G48833100	Common Stock	18,484	15,371	-3,113	$103,000	$86,000	-$17,000	2016-11-14
Q2 2016	WEATHERFORD INTL PLC ORD SHS CUSIP G48833100	Common Stock	29,761	18,484	-11,277	$232,000	$103,000	-$129,000	2016-08-16
Q2 2016	CIVEO CORP CDA COM CUSIP 17878Y108	Common Stock	61,138	56,975	-4,163	$75,000	$103,000	+$28,000	2016-08-16
Q1 2016	WEATHERFORD INTL PLC ORD SHS CUSIP G48833100	Common Stock	112,059	29,761	-82,298	$940,000	$232,000	-$708,000	2016-05-17
Q4 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	41,819	38,360	-3,459	$1,296,389,000	$1,113,000	-$1,295,276,000	2016-02-17
Q4 2015	WEATHERFORD INTERNATIONAL PL CUSIP G48833100	Common Stock	119,344	112,059	-7,285	$1,012,037,000	$940,000	-$1,011,097,000	2016-02-17
Q4 2015	CHUBB CORP CUSIP 171232101	Common Stock	8,140	7,097	-1,043	$998,371,000	$941,000	-$997,430,000	2016-02-17
Q4 2015	CIVEO CORP CUSIP 17878Y108	Common Stock	61,969	60,801	-1,168	$91,714,000	$86,000	-$91,628,000	2016-02-17
Q3 2015	CHUBB CORP CUSIP 171232101	Common Stock	8,225	8,140	-85	$783,000	$998,371,000	+$997,588,000	2015-11-16
Q3 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	Common Stock	19,625	9,908	-9,717	$933,000	$443,878,000	+$442,945,000	2015-11-16
Q2 2015	SEAGATE TECHNOLOGY CUSIP G7945M107	Common Stock	30,000	19,625	-10,375	$1,559,000	$933,000	-$626,000	2015-08-14
Q2 2015	WEATHERFORD INTERNATIONAL PL CUSIP G48833100	Common Stock	114,700	99,139	-15,561	$1,411,000	$1,267,000	-$144,000	2015-08-14
Q2 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	38,700	37,563	-1,137	$1,433,000	$1,574,000	+$141,000	2015-08-14
Q1 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	49,509	38,700	-10,809	$2,319,000	$1,433,000	-$886,000	2015-05-18
Q4 2014	WEATHERFORD INTERNATIONAL PL CUSIP G48833100	Common Stock	66,196	52,830	-13,366	$1,377,000	$605,000	-$772,000	2015-02-17
Q4 2014	CHUBB CORP CUSIP 171232101	Common Stock	11,177	2,964	-8,213	$1,018,000	$307,000	-$711,000	2015-02-17
Q4 2014	COCA-COLA ENTERPRISES CUSIP 19122T109	Common Stock	17,146	6,143	-11,003	$761,000	$272,000	-$489,000	2015-02-17
Q4 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	49,623	49,509	-114	$2,695,000	$2,319,000	-$376,000	2015-02-17
Q3 2014	COCA-COLA ENTERPRISES CUSIP 19122T109	Common Stock	17,704	17,146	-558	$846,000	$761,000	-$85,000	2014-11-17
Q3 2014	CHUBB CORP CUSIP 171232101	Common Stock	11,219	11,177	-42	$1,034,000	$1,018,000	-$16,000	2014-11-17
Q3 2013	RECKITT BENCKISER PLC CUSIP 756255204	Common	283,730	244,255	-39,475	$4,000,000	$3,576,000	-$424,000	2013-11-13
Q3 2013	ARM HLDGS PLC SPONSOR CUSIP 042068106	Common	35,367	34,869	-498	$1,281,000	$1,678,000	+$397,000	2013-11-13
Q3 2013	TATA MTRS LTD SPONSOR CUSIP 876568502	Common	65,667	64,737	-930	$1,539,000	$1,723,000	+$184,000	2013-11-13
Q3 2013	VODAFONE GROUP INC CUSIP 92857W209	Common	15,533	11,165	-4,368	$446,000	$393,000	-$53,000	2013-11-13

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