Grace Capital historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 11 positions, added to 31, reduced 18 and sold out of 9.
- Q3 2016: Stock RHHBY; Country of operation —; Class ADR; Shares before 97,528.
- Q2 2016: Stock MDT; Country of operation Ireland; Class COM; Shares before 49,277.
- Q2 2016: Stock RHHBY; Country of operation —; Class ADR; Shares before 82,318.
- Q1 2016: Stock MDT; Country of operation Ireland; Class COM; Shares before 38,687.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | RHHBY
Roche Holdings Ltd ag | | ADR | 97,528 | 101,328 | +3,800 | $3,214,000 | $3,138,000 | -$76,000 | 2016-10-04 |
|---|
| Q2 2016 | MDT
Medtronic PLC | Ireland | COM | 49,277 | 51,667 | +2,390 | $3,696,000 | $4,483,000 | +$787,000 | 2016-07-08 |
|---|
| Q2 2016 | RHHBY
Roche Holdings Ltd ag | | ADR | 82,318 | 97,528 | +15,210 | $2,521,000 | $3,214,000 | +$693,000 | 2016-07-08 |
|---|
| Q1 2016 | MDT
Medtronic PLC | Ireland | COM | 38,687 | 49,277 | +10,590 | $2,976,000 | $3,696,000 | +$720,000 | 2016-04-07 |
|---|
| Q1 2016 | RHHBY
Roche Holdings Ltd ag | | ADR | 75,104 | 82,318 | +7,214 | $2,589,000 | $2,521,000 | -$68,000 | 2016-04-07 |
|---|
| Q4 2015 | HEINY
Heineken NV ADR | | ADR | 37,441 | 51,382 | +13,941 | $1,457,000 | $2,197,000 | +$740,000 | 2016-02-11 |
|---|
| Q4 2015 | NVS
Novartis AG ADR | | ADR | 42,955 | 46,167 | +3,212 | $4,432,000 | $3,972,000 | -$460,000 | 2016-02-11 |
|---|
| Q1 2015 | NXPI
NXP Semiconductors NV | | COM | 34,415 | 54,150 | +19,735 | $2,629,000 | $5,434,000 | +$2,805,000 | 2015-05-11 |
|---|
| Q1 2015 | HEINY
Heineken NV ADR | | ADR | 81,936 | 101,275 | +19,339 | $2,895,000 | $3,863,000 | +$968,000 | 2015-05-11 |
|---|
| Q4 2014 | NVS
Novartis AG ADR | | ADR | 83,486 | 96,350 | +12,864 | $7,859,000 | $8,928,000 | +$1,069,000 | 2015-02-18 |
|---|
| Q4 2014 | SSL
Sasol Ltd. ADR | | ADR | 31,730 | 35,300 | +3,570 | $1,729,000 | $1,340,000 | -$389,000 | 2015-02-18 |
|---|
| Q4 2014 | VDMCY
Vodacom Group Ltd.ADR | | ADR | 28,480 | 50,140 | +21,660 | $327,000 | $550,000 | +$223,000 | 2015-02-18 |
|---|
| Q4 2014 | SNN
Smith & Nephew PLC | | COM | 19,421 | 48,482 | +29,061 | $1,635,000 | $1,781,000 | +$146,000 | 2015-02-18 |
|---|
| Q4 2014 | HEINY
Heineken NV ADR | | ADR | 79,226 | 81,936 | +2,710 | $2,961,000 | $2,895,000 | -$66,000 | 2015-02-18 |
|---|
| Q3 2014 | NVS
Novartis AG ADR | | ADR | 80,390 | 83,486 | +3,096 | $7,278,000 | $7,859,000 | +$581,000 | 2014-10-15 |
|---|
| Q3 2014 | SSL
Sasol Ltd. ADR | | ADR | 27,790 | 31,730 | +3,940 | $1,643,000 | $1,729,000 | +$86,000 | 2014-10-15 |
|---|
| Q3 2014 | VDMCY
Vodacom Group Ltd.ADR | | ADR | 26,480 | 28,480 | +2,000 | $328,000 | $327,000 | -$1,000 | 2014-10-15 |
|---|
| Q2 2014 | HEINY
Heineken NV ADR | | ADR | 49,765 | 148,395 | +98,630 | $1,735,000 | $5,318,000 | +$3,583,000 | 2014-07-30 |
|---|
| Q2 2014 | SNN
Smith & Nephew PLC | | COM | 9,680 | 35,530 | +25,850 | $740,000 | $3,172,000 | +$2,432,000 | 2014-07-30 |
|---|
| Q2 2014 | SSL
Sasol Ltd. ADR | | ADR | 19,290 | 27,790 | +8,500 | $1,078,000 | $1,643,000 | +$565,000 | 2014-07-30 |
|---|
| Q1 2014 | SSL
Sasol Ltd. ADR | | ADR | 17,290 | 19,290 | +2,000 | $855,000 | $1,078,000 | +$223,000 | 2014-04-29 |
|---|
| Q1 2014 | HEINY
Heineken NV ADR | | ADR | 45,225 | 49,765 | +4,540 | $1,527,000 | $1,735,000 | +$208,000 | 2014-04-29 |
|---|
| Q1 2014 | SNN
Smith & Nephew PLC | | COM | 8,970 | 9,680 | +710 | $644,000 | $740,000 | +$96,000 | 2014-04-29 |
|---|
| Q4 2013 | SSL
Sasol Ltd. ADR | | ADR | 12,620 | 17,290 | +4,670 | $603,000 | $855,000 | +$252,000 | 2014-01-21 |
|---|
| Q4 2013 | SNN
Smith & Nephew PLC | | COM | 8,490 | 8,970 | +480 | $530,000 | $644,000 | +$114,000 | 2014-01-21 |
|---|
| Q4 2013 | NVS
Novartis AG ADR | | ADR | 19,730 | 20,220 | +490 | $1,513,000 | $1,625,000 | +$112,000 | 2014-01-21 |
|---|
| Q4 2013 | HEINY
Heineken NV ADR | | ADR | 44,225 | 45,225 | +1,000 | $1,568,000 | $1,527,000 | -$41,000 | 2014-01-21 |
|---|
| Q3 2013 | HEINY
Heineken NV ADR | | ADR | 41,935 | 44,225 | +2,290 | $1,336,000 | $1,568,000 | +$232,000 | 2013-10-29 |
|---|
| Q3 2013 | NVS
Novartis AG ADR | | ADR | 18,690 | 19,730 | +1,040 | $1,322,000 | $1,513,000 | +$191,000 | 2013-10-29 |
|---|
| Q3 2013 | SNN
Smith & Nephew PLC | | COM | 8,320 | 8,490 | +170 | $467,000 | $530,000 | +$63,000 | 2013-10-29 |
|---|
| Q3 2013 | SSL
Sasol Ltd. ADR | | ADR | 12,490 | 12,620 | +130 | $541,000 | $603,000 | +$62,000 | 2013-10-29 |
|---|
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