Grace Capital quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 2 positions, added to 1, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was MDT (+$4,893,000); the largest decrease was MDT (-$4,483,000).
- MDT: Country of operation Ireland; Class COM; Shares 2016-06-30 51,667; Shares 2016-09-30 0.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 11,703; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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; share change is the position change.
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