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FMA ADVISORY INC Historic Quarter Change: Foreign Stocks, New

FMA ADVISORY INC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 2 positions, added to 13, reduced 8 and sold out of 4.

  • Q3 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 0.
  • Q1 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR010,036+10,036$0$539,000+$539,0002014-10-22
Q1 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR019,579+19,579$0$721,000+$721,0002014-05-06

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