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First Houston Capital, Inc. Historic Quarter Change: Foreign Stocks, Added

First Houston Capital, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 12 quarters from 2013-09-30 to 2016-09-30, First Houston Capital, Inc. opened 0 positions, added to 6, reduced 2 and sold out of 1.

  • Q3 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 32,700.
  • Q1 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 30,050.
  • Q4 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 28,500.
  • Q2 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 33,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542317), 12 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015NVS
NOVARTIS A G
SPONSORED ADR32,70033,800+1,100$3,225,000$3,107,000-$118,0002015-11-09
Q1 2015NVS
NOVARTIS A G
SPONSORED ADR30,05032,700+2,650$2,784,000$3,225,000+$441,0002015-05-11
Q4 2014NVS
NOVARTIS A G
SPONSORED ADR28,50030,050+1,550$2,683,000$2,784,000+$101,0002015-02-09
Q2 2014NVS
NOVARTIS A G
SPONSORED ADR33,70034,300+600$2,865,000$3,105,000+$240,0002014-08-15
Q1 2014NVS
NOVARTIS A G
SPONSORED ADR33,05033,700+650$2,657,000$2,865,000+$208,0002014-05-14
Q4 2013NVS
NOVARTIS A G
SPONSORED ADR32,60033,050+450$2,501,000$2,657,000+$156,0002014-02-05

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