Grace Capital Historic Quarter Change: Foreign Stocks, Reduced

Grace Capital historic quarter change: Foreign Stocks, Reduced

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 SNN; Country of operation —; Class COM; Shares before 38,135.
Q3 2016: Stock HEINY; Country of operation —; Class ADR; Shares before 46,484.
Q3 2016: Stock NVS; Country of operation —; Class ADR; Shares before 41,990.
Q2 2016: Stock NXPI; Country of operation —; Class COM; Shares before 31,124.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SNN Smith & Nephew PLC	COM	38,135	10,671	-27,464	$1,309,000	$350,000	-$959,000	2016-10-04
Q3 2016	HEINY Heineken NV ADR	ADR	46,484	43,074	-3,410	$2,153,000	$1,889,000	-$264,000	2016-10-04
Q3 2016	NVS Novartis AG ADR	ADR	41,990	41,150	-840	$3,465,000	$3,249,000	-$216,000	2016-10-04
Q2 2016	NXPI NXP Semiconductors NV	COM	31,124	11,703	-19,421	$2,523,000	$917,000	-$1,606,000	2016-07-08
Q2 2016	NVS Novartis AG ADR	ADR	42,162	41,990	-172	$3,054,000	$3,465,000	+$411,000	2016-07-08
Q2 2016	SNN Smith & Nephew PLC	COM	46,585	38,135	-8,450	$1,552,000	$1,309,000	-$243,000	2016-07-08
Q2 2016	HEINY Heineken NV ADR	ADR	50,729	46,484	-4,245	$2,298,000	$2,153,000	-$145,000	2016-07-08
Q1 2016	NVS Novartis AG ADR	ADR	46,167	42,162	-4,005	$3,972,000	$3,054,000	-$918,000	2016-04-07
Q1 2016	SNN Smith & Nephew PLC	COM	63,848	46,585	-17,263	$2,273,000	$1,552,000	-$721,000	2016-04-07
Q1 2016	NXPI NXP Semiconductors NV	COM	31,481	31,124	-357	$2,652,000	$2,523,000	-$129,000	2016-04-07
Q1 2016	HEINY Heineken NV ADR	ADR	51,382	50,729	-653	$2,197,000	$2,298,000	+$101,000	2016-04-07
Q4 2015	NXPI NXP Semiconductors NV	COM	33,705	31,481	-2,224	$3,299,000	$2,652,000	-$647,000	2016-02-11
Q2 2015	NVS Novartis AG ADR	ADR	83,417	42,955	-40,462	$8,226,000	$4,432,000	-$3,794,000	2015-08-10
Q2 2015	HEINY Heineken NV ADR	ADR	101,275	37,441	-63,834	$3,863,000	$1,457,000	-$2,406,000	2015-08-10
Q2 2015	NXPI NXP Semiconductors NV	COM	54,150	33,705	-20,445	$5,434,000	$3,299,000	-$2,135,000	2015-08-10
Q1 2015	NVS Novartis AG ADR	ADR	96,350	83,417	-12,933	$8,928,000	$8,226,000	-$702,000	2015-05-11
Q3 2014	HEINY Heineken NV ADR	ADR	148,395	79,226	-69,169	$5,318,000	$2,961,000	-$2,357,000	2014-10-15
Q3 2014	SNN Smith & Nephew PLC	COM	35,530	19,421	-16,109	$3,172,000	$1,635,000	-$1,537,000	2014-10-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet