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JFB Holdings Corp Historic Quarter Change: Foreign Stocks, Reduced

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

  • Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,194,540.
  • Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,483,839.
  • Q1 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,648,465.
  • Q4 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 4,757,579.

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 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,194,5402,571,625-1,622,915$110,023,000$78,666,000-$31,357,0002016-10-31
Q2 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,483,8394,194,540-289,299$117,477,000$110,023,000-$7,454,0002016-08-02
Q1 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,648,4654,483,839-164,626$105,753,000$117,477,000+$11,724,0002016-05-02
Q4 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,757,5794,648,465-109,114$98,720,000$105,753,000+$7,033,0002016-01-26
Q2 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,049,8424,039,026-10,816$95,090,000$91,726,000-$3,364,0002015-08-03
Q4 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,269,3984,027,372-242,026$86,156,000$90,133,000+$3,977,0002015-01-29
Q4 2013TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR3,475,3503,452,938-22,412$58,942,000$60,219,000+$1,277,0002014-01-28

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