HOWARD CAPITAL MANAGEMENT historic quarter change: Foreign Stocks, Reduced
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.
- Q4 2015: Stock SAP; Country of operation —; Class ADR; Shares before 104,668.
- Q3 2014: Stock BNET; Country of operation United States; Class COM; Shares before 49,500.
- Q2 2014: Stock SAP; Country of operation —; Class ADR; Shares before 95,965.
- Q3 2013: Stock NVS; Country of operation —; Class ADR; Shares before 4,597.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | SAP SAP SPONSORED ADR | ADR | 104,668 | 103,928 | -740 | $6,781,000 | $8,221,000 | +$1,440,000 | 2016-01-19 | |
| Q3 2014 | BNET BION ENVIRNMNTL TECH | United States | COM | 49,500 | 25,000 | -24,500 | $54,000 | $19,000 | -$35,000 | 2014-10-20 |
| Q2 2014 | SAP SAP AKTIENGESELLSCHAFT SPONSOR | ADR | 95,965 | 92,770 | -3,195 | $7,803,000 | $7,143,000 | -$660,000 | 2014-07-16 | |
| Q3 2013 | NVS NOVARTIS AG-SPONSORED ADR | ADR | 4,597 | 4,497 | -100 | $325,000 | $345,000 | +$20,000 | 2013-11-26 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||