HOWARD CAPITAL MANAGEMENT historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, HOWARD CAPITAL MANAGEMENT opened 4 positions, added to 18, reduced 4 and sold out of 2.
- Q3 2016: Stock SAP; Country of operation —; Class ADR; Shares before 115,861.
- Q3 2016: Stock RHHBY; Country of operation —; Class ADR; Shares before 221,510.
- Q2 2016: Stock RHHBY; Country of operation —; Class ADR; Shares before 216,160.
- Q2 2016: Stock SAP; Country of operation —; Class ADR; Shares before 111,190.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1078658), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-26); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-31). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SAP
SAP SPONSORED ADR | | ADR | 115,861 | 119,376 | +3,515 | $8,692,000 | $10,912,000 | +$2,220,000 | 2016-10-25 |
|---|
| Q3 2016 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 221,510 | 224,560 | +3,050 | $7,279,000 | $6,978,000 | -$301,000 | 2016-10-25 |
|---|
| Q2 2016 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 216,160 | 221,510 | +5,350 | $6,678,000 | $7,279,000 | +$601,000 | 2016-07-19 |
|---|
| Q2 2016 | SAP
SAP SPONSORED ADR | | ADR | 111,190 | 115,861 | +4,671 | $8,942,000 | $8,692,000 | -$250,000 | 2016-07-19 |
|---|
| Q1 2016 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 214,490 | 216,160 | +1,670 | $7,403,000 | $6,678,000 | -$725,000 | 2016-04-19 |
|---|
| Q1 2016 | SAP
SAP SPONSORED ADR | | ADR | 103,928 | 111,190 | +7,262 | $8,221,000 | $8,942,000 | +$721,000 | 2016-04-19 |
|---|
| Q4 2015 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 210,675 | 214,490 | +3,815 | $6,927,000 | $7,403,000 | +$476,000 | 2016-01-19 |
|---|
| Q3 2015 | SAP
SAP SPONSORED ADR | | ADR | 102,553 | 104,668 | +2,115 | $7,202,000 | $6,781,000 | -$421,000 | 2015-10-20 |
|---|
| Q3 2015 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 206,580 | 210,675 | +4,095 | $7,239,000 | $6,927,000 | -$312,000 | 2015-10-20 |
|---|
| Q2 2015 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 204,145 | 206,580 | +2,435 | $7,044,000 | $7,239,000 | +$195,000 | 2015-07-15 |
|---|
| Q2 2015 | SAP
SAP AKTIENGESELLSCHAFT SPONSOR | | ADR | 102,035 | 102,553 | +518 | $7,364,000 | $7,202,000 | -$162,000 | 2015-07-15 |
|---|
| Q2 2015 | BNET
BION ENVIRNMNTL TECH | United States | COM | 25,000 | 37,500 | +12,500 | $18,000 | $43,000 | +$25,000 | 2015-07-15 |
|---|
| Q1 2015 | SAP
SAP AKTIENGESELLSCHAFT SPONSOR | | ADR | 98,550 | 102,035 | +3,485 | $6,864,000 | $7,364,000 | +$500,000 | 2015-04-20 |
|---|
| Q1 2015 | RHHBY
ROCHE HLDG LTD ADR | | ADR | 199,375 | 204,145 | +4,770 | $6,769,000 | $7,044,000 | +$275,000 | 2015-04-20 |
|---|
| Q4 2014 | SAP
SAP AKTIENGESELLSCHAFT SPONSOR | | ADR | 94,640 | 98,550 | +3,910 | $6,829,000 | $6,864,000 | +$35,000 | 2015-01-20 |
|---|
| Q3 2014 | SAP
SAP AKTIENGESELLSCHAFT SPONSOR | | ADR | 92,770 | 94,640 | +1,870 | $7,143,000 | $6,829,000 | -$314,000 | 2014-10-20 |
|---|
| Q2 2014 | BNET
BION ENVIRNMNTL TECH | United States | COM | 25,000 | 49,500 | +24,500 | $19,000 | $54,000 | +$35,000 | 2014-07-16 |
|---|
| Q1 2014 | SAP
SAP AKTIENGESELLSCHAFT SPONSOR | | ADR | 90,315 | 95,965 | +5,650 | $7,870,000 | $7,803,000 | -$67,000 | 2014-04-16 |
|---|
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