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JFB Holdings Corp Historic Quarter Change: Foreign Stocks, Added

JFB Holdings Corp 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, JFB Holdings Corp opened 1 positions, added to 5, reduced 7 and sold out of 0.

  • Q3 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,039,026.
  • Q1 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,027,372.
  • Q3 2014: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,081,068.
  • Q2 2014: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 3,879,039.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1093694), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,039,0264,757,579+718,553$91,726,000$98,720,000+$6,994,0002015-10-22
Q1 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,027,3724,049,842+22,470$90,133,000$95,090,000+$4,957,0002015-05-04
Q3 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,081,0684,269,398+188,330$87,294,000$86,156,000-$1,138,0002014-11-04
Q2 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR3,879,0394,081,068+202,029$77,658,000$87,294,000+$9,636,0002014-07-28
Q1 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR3,452,9383,879,039+426,101$60,219,000$77,658,000+$17,439,0002014-05-05

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