Gary Goldberg Planning Services Inc historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-03-31 to 2014-12-31, Gary Goldberg Planning Services Inc opened 20 positions, added to 23, reduced 17 and sold out of 13.
- Q4 2014: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 11,049.
- Q4 2014: Stock NVO; Country of operation —; Class ADR; Shares before 22,133.
- Q3 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 116,505.
- Q3 2014: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 30,444.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569517), 7 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 11,049 | 85,694 | +74,645 | $463,000 | $3,469,000 | +$3,006,000 | 2015-02-09 |
|---|
| Q4 2014 | NVO
NOVO-NORDISK A S | | ADR | 22,133 | 24,022 | +1,889 | $1,054,000 | $1,017,000 | -$37,000 | 2015-02-09 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 116,505 | 186,140 | +69,635 | $3,890,000 | $6,122,000 | +$2,232,000 | 2014-11-10 |
|---|
| Q3 2014 | SNY
SANOFI | | SPONSORED ADR | 30,444 | 30,834 | +390 | $1,619,000 | $1,740,000 | +$121,000 | 2014-11-10 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 11,039 | 11,049 | +10 | $500,000 | $463,000 | -$37,000 | 2014-11-10 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 399 | 452 | +53 | $21,000 | $20,000 | -$1,000 | 2014-11-10 |
|---|
| Q3 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 14,145 | 14,880 | +735 | $1,684,000 | $1,683,000 | -$1,000 | 2014-11-10 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 60,012 | 116,505 | +56,493 | $2,209,000 | $3,890,000 | +$1,681,000 | 2014-08-06 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 630 | 30,444 | +29,814 | $33,000 | $1,619,000 | +$1,586,000 | 2014-08-06 |
|---|
| Q2 2014 | NVO
NOVO-NORDISK A S | | ADR | 17,000 | 22,662 | +5,662 | $776,000 | $1,047,000 | +$271,000 | 2014-08-06 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,040 | 2,750 | +710 | $215,000 | $316,000 | +$101,000 | 2014-08-06 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 11,018 | 11,039 | +21 | $471,000 | $500,000 | +$29,000 | 2014-08-06 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 4 | 189 | +185 | $0 | $23,000 | +$23,000 | 2014-08-06 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4 | 427 | +423 | $0 | $22,000 | +$22,000 | 2014-08-06 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 2,207 | 17,000 | +14,793 | $408,000 | $776,000 | +$368,000 | 2014-05-07 |
|---|
| Q1 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,748 | 11,018 | +270 | $443,000 | $471,000 | +$28,000 | 2014-05-07 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 62 | 68 | +6 | $2,000 | $4,000 | +$2,000 | 2014-05-07 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 622 | 630 | +8 | $33,000 | $33,000 | $0 | 2014-05-07 |
|---|
| Q4 2013 | NVO
NOVO-NORDISK A S | | ADR | 1,722 | 2,207 | +485 | $291,000 | $408,000 | +$117,000 | 2014-02-05 |
|---|
| Q4 2013 | DEO
DIAGEO P L C | | SPON ADR NEW | 876 | 1,042 | +166 | $111,000 | $138,000 | +$27,000 | 2014-02-05 |
|---|
| Q3 2013 | NVO
NOVO-NORDISK A S | | ADR | 737 | 1,722 | +985 | $114,000 | $291,000 | +$177,000 | 2013-11-05 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,488 | 10,782 | +294 | $424,000 | $416,000 | -$8,000 | 2013-11-05 |
|---|
| Q2 2013 | NVO
NOVO-NORDISK A S | | ADR | 520 | 737 | +217 | $84,000 | $114,000 | +$30,000 | 2013-08-19 |
|---|
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